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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$217K 0.09%
+2,957
New +$216K
EFIV icon
127
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$214K 0.09%
+3,372
New +$206K
TSLA icon
128
Tesla
TSLA
$1.27T
$210K 0.09%
+471
New +$163K
UA icon
129
Under Armour Class C
UA
$2.83B
$137K 0.06%
28,402
– –
EGP icon
130
EastGroup Properties
EGP
$11.2B
– –
-1,421
Closed -$237K
EXC icon
131
Exelon
EXC
$47B
– –
-7,156
Closed -$311K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-3,461
Closed -$207K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,625
Closed -$390K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,511
Closed -$393K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-13,601
Closed -$1.05M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,529
Closed -$278K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-4,004
Closed -$210K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,868
Closed -$203K
2 3 4 5
6

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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.