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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
+8.55%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
+$50.9M
Cap. Flow %
22.05%
Top 10 Hldgs %
54.45%
Holding
138
New
55
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.03M
3
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.19M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$338K 0.15%
991
+5
+0.5% +$1.73K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$924M
$338K 0.15%
+15,898
New +$334K
GEV icon
103
GE Vernova
GEV
$269B
$336K 0.15%
+547
New +$331K
SLV icon
104
iShares Silver Trust
SLV
$27.9B
$336K 0.15%
+7,925
New +$285K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$332K 0.14%
7,763
-124
-2% -$5.14K
REMX icon
106
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$320K 0.14%
+4,863
New +$270K
MGNR icon
107
American Beacon GLG Natural Resources ETF
MGNR
$846M
$319K 0.14%
+7,876
New +$280K
AVGO icon
108
Broadcom
AVGO
$1.86T
$319K 0.14%
+965
New +$296K
AZN icon
109
AstraZeneca
AZN
$244B
$316K 0.14%
2,060
+32
+2% +$4.84K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$314K 0.14%
+2,081
New +$299K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.2B
$303K 0.13%
2,150
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$300K 0.13%
3,208
– –
ORCL icon
113
Oracle
ORCL
$404B
$296K 0.13%
1,051
+22
+2% +$5.6K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.84B
$276K 0.12%
2,949
-79
-3% -$7.28K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$274K 0.12%
4,953
-499
-9% -$26.9K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.83B
$269K 0.12%
+3,120
New +$239K
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$19B
$269K 0.12%
+3,019
New +$254K
RTX icon
118
RTX Corp
RTX
$292B
$260K 0.11%
+1,555
New +$241K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$256K 0.11%
+1,352
New +$252K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$244K 0.11%
2,794
-19
-0.7% -$1.61K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$232K 0.1%
4,344
– –
LOW icon
122
Lowe's Companies
LOW
$118B
$232K 0.1%
922
-313
-25% -$76.9K
VLO icon
123
Valero Energy
VLO
$89.1B
$231K 0.1%
+1,357
New +$202K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$228K 0.1%
509
+2
+0.4% +$960
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$225K 0.1%
1,156
– –
2 3 4
5
6

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AIA
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SFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SFG Wealth Management held 138 positions worth $231M, up 39% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SFG Wealth Management deployed $50.9M of net new capital in Q3 2025, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.99M trimmed.

  • SFG Wealth Management's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 144,394 shares worth $14.4M.
  • SFG Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $2M increase.
  • SFG Wealth Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.99M.
  • SFG Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $1.05M.
  • SFG Wealth Management's ten largest holdings make up 54% of its $231M portfolio in Q3 2025.
  • SFG Wealth Management opened 55 new positions and closed 9 in Q3 2025.
  • SFG Wealth Management's portfolio value rose 39% quarter-over-quarter to $231M.

Based on SFG Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.