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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
+$18M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.87%
Holding
145
New
16
Increased
45
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.7M
2
MFSV
MFS Active Value ETF
MFSV
+$17.2M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$556K 0.22%
1,841
– –
GE icon
77
GE Aerospace
GE
$378B
$555K 0.22%
1,801
-73
-4% -$22K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$551K 0.22%
6,513
+250
+4% +$20.9K
AVGO icon
79
Broadcom
AVGO
$1.85T
$549K 0.22%
1,587
+622
+64% +$222K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$544K 0.21%
6,593
-146
-2% -$11.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$883B
$489K 0.19%
713
+120
+20% +$81.5K
OSEA icon
82
Harbor International Compounders ETF
OSEA
$484M
$489K 0.19%
16,150
-110
-0.7% -$3.33K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$466K 0.18%
1,891
-523
-22% -$129K
LMT icon
84
Lockheed Martin
LMT
$134B
$451K 0.18%
932
– –
VZ icon
85
Verizon
VZ
$198B
$449K 0.18%
11,034
+1,000
+10% +$40.6K
HD icon
86
Home Depot
HD
$334B
$427K 0.17%
1,240
-103
-8% -$37.7K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$427K 0.17%
4,668
+311
+7% +$28.5K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$425K 0.17%
4,147
+9
+0.2% +$913
LPLA icon
89
LPL Financial
LPLA
$28.5B
$424K 0.17%
1,186
– –
BST icon
90
BlackRock Science and Technology Trust
BST
$1.65B
$417K 0.16%
10,276
– –
GS icon
91
Goldman Sachs
GS
$300B
$397K 0.16%
452
+15
+3% +$12.2K
KEMX icon
92
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$394K 0.15%
10,627
-257
-2% -$9.37K
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$473M
$380K 0.15%
29,150
– –
AZN icon
94
AstraZeneca
AZN
$240B
$379K 0.15%
2,060
– –
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$375K 0.15%
4,165
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$32.7B
$360K 0.14%
2,143
-158
-7% -$26.4K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$923M
$357K 0.14%
16,233
+335
+2% +$7.25K
GEV icon
98
GE Vernova
GEV
$266B
$356K 0.14%
544
-3
-0.5% -$1.83K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$352K 0.14%
7,922
+159
+2% +$6.95K
V icon
100
Visa
V
$681B
$348K 0.14%
991
– –
2 3
4
5 6

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RW
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ACP
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EM
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DI
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AIA
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SFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SFG Wealth Management held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SFG Wealth Management deployed $18M of net new capital in Q4 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was MFS Active Value ETF: 659,563 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • SFG Wealth Management's largest Q4 2025 buy was MFS Active Value ETF: 659,563 shares worth $17.5M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $25.7M increase.
  • SFG Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • SFG Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.71M.
  • SFG Wealth Management's ten largest holdings make up 56% of its $255M portfolio in Q4 2025.
  • SFG Wealth Management opened 16 new positions and closed 15 in Q4 2025.
  • SFG Wealth Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.