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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.9M 15.27%
56,997
-37,934
-40% -$25.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.8M 10.52%
333,938
+323,293
+3,037% +$25.7M
MFSV
3
MFS Active Value ETF
MFSV
$554M
$17.5M 6.88%
+659,563
New +$17.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.2M 5.96%
148,781
+4,387
+3% +$439K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.8M 5.82%
160,379
+12,930
+9% +$1.19M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.46M 2.93%
179,842
+27,792
+18% +$1.11M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.09M 2.78%
85,913
+1,142
+1% +$93.4K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$6.38M 2.51%
57,081
-356
-0.6% -$39.2K
SPBC icon
9
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$4.49M 1.76%
100,401
+1,132
+1% +$50.7K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.63M 1.43%
36,150
+1,763
+5% +$177K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.37M 1.32%
12,123
+368
+3% +$103K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.22M 1.27%
21,684
+58
+0.3% +$8.56K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.1M 1.22%
44,600
-656
-1% -$44.6K
AAPL icon
14
Apple
AAPL
$4.54T
$3.01M 1.18%
11,078
+261
+2% +$70.1K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.94M 1.15%
+14,289
New +$2.62M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.83M 1.11%
56,006
-18,870
-25% -$954K
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.81M 1.1%
113,281
+28,838
+34% +$752K
JPEF icon
18
JPMorgan Equity Focus ETF
JPEF
$1.99B
$2.72M 1.07%
36,366
-19,598
-35% -$1.46M
PH icon
19
Parker-Hannifin
PH
$123B
$2.42M 0.95%
2,750
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.94%
28,961
+1,018
+4% +$84.4K
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$465M
$2.36M 0.93%
65,364
-943
-1% -$34.9K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$2.31M 0.91%
26,930
+7,124
+36% +$563K
WMT icon
23
Walmart Inc
WMT
$885B
$2.23M 0.88%
20,034
-1,309
-6% -$141K
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$2.07M 0.81%
33,618
-476
-1% -$28.6K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.06M 0.81%
11,044
-532
-5% -$99K
1
2 3 4 5

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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.