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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.2M 27.39%
94,931
+2,042
+2% +$1.31M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.4M 6.23%
+144,394
New +$14M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.5M 5.85%
147,449
+10,795
+8% +$971K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.84M 2.96%
84,771
-1,843
-2% -$143K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$6.24M 2.7%
+57,437
New +$6.03M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.49B
$5.65M 2.45%
152,050
+51,534
+51% +$1.72M
SPBC icon
7
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$4.45M 1.93%
+99,269
New +$4.28M
JPEF icon
8
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.15M 1.8%
+55,964
New +$4.03M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.8M 1.64%
+74,876
New +$3.78M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.46M 1.5%
34,387
+2,238
+7% +$225K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.2M 1.39%
11,755
+50
+0.4% +$12.3K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.15M 1.36%
21,626
-5,395
-20% -$757K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.04M 1.32%
45,256
+30,879
+215% +$2M
AAPL icon
14
Apple
AAPL
$4.9T
$2.75M 1.19%
10,817
-1,594
-13% -$360K
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$432M
$2.49M 1.08%
+66,307
New +$2.23M
FENI icon
16
Fidelity Enhanced International ETF
FENI
$10.3B
$2.37M 1.03%
+67,266
New +$2.29M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.32M 1%
27,943
+2,063
+8% +$171K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.21M 0.96%
4,262
-547
-11% -$279K
WMT icon
19
Walmart Inc
WMT
$909B
$2.2M 0.95%
21,343
-2,191
-9% -$218K
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.18M 0.94%
+84,443
New +$2.1M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.16M 0.94%
11,576
-916
-7% -$160K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.44B
$2.15M 0.93%
+22,047
New +$2.05M
PH icon
23
Parker-Hannifin
PH
$120B
$2.08M 0.9%
2,750
– –
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$1.96M 0.85%
+34,094
New +$1.73M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.94M 0.84%
13,963
-59,010
-81% -$7.99M
1
2 3 4 5

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LP
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CP
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
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QHA
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GPC
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HBS
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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.