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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.2%
Holding
303
New
21
Increased
107
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$110M
2
NVO
Novo Nordisk
NVO
+$7.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
CBRE icon
CBRE Group
CBRE
+$5.31M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.2B
$262K 0.02%
+559
New +$231K
TRV icon
227
Travelers Companies
TRV
$78.4B
$259K 0.02%
970
– –
WDC icon
228
Western Digital
WDC
$184B
$257K 0.02%
+4,021
New +$191K
APG icon
229
APi Group
APG
$17B
$257K 0.02%
+7,554
New +$216K
FTNT icon
230
Fortinet
FTNT
$113B
$254K 0.02%
2,401
+177
+8% +$17.9K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.02%
5,210
+233
+5% +$11.2K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.02%
2,302
-26
-1% -$2.69K
APD icon
233
Air Products & Chemicals
APD
$66.8B
$248K 0.02%
881
-16
-2% -$4.38K
CLX icon
234
Clorox
CLX
$11.7B
$247K 0.02%
2,055
-725
-26% -$96.7K
PYPL icon
235
PayPal
PYPL
$49.3B
$244K 0.02%
3,279
+28
+0.9% +$1.92K
SYK icon
236
Stryker
SYK
$133B
$241K 0.02%
609
+56
+10% +$20.9K
CTRA
237
DELISTED
Coterra Energy
CTRA
$240K 0.02%
9,474
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11B
$238K 0.02%
1,322
+29
+2% +$5.15K
O icon
239
Realty Income
O
$60.1B
$237K 0.02%
4,112
+29
+0.7% +$1.64K
BWXT icon
240
BWX Technologies
BWXT
$15.2B
$236K 0.02%
+1,638
New +$191K
FSK icon
241
FS KKR Capital
FSK
$2.96B
$235K 0.02%
11,325
-2,574
-19% -$52.5K
GLW icon
242
Corning
GLW
$116B
$232K 0.02%
4,407
-133
-3% -$6.23K
AMLP icon
243
Alerian MLP ETF
AMLP
$12.9B
$231K 0.02%
4,725
– –
ISRG icon
244
Intuitive Surgical
ISRG
$126B
$228K 0.02%
+420
New +$220K
GS icon
245
Goldman Sachs
GS
$302B
$227K 0.02%
+321
New +$186K
WST icon
246
West Pharmaceutical
WST
$23.9B
$227K 0.02%
1,037
– –
SHEL icon
247
Shell
SHEL
$250B
$217K 0.02%
3,083
+29
+0.9% +$1.94K
FIXT
248
TCW Core Plus Bond ETF
FIXT
$225M
$216K 0.02%
+5,667
New +$215K
UAL icon
249
United Airlines
UAL
$40.1B
$212K 0.02%
+2,665
New +$196K
VST icon
250
Vistra
VST
$50.1B
$212K 0.02%
+1,094
New +$162K
8 9
10
11 12

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CWM
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SRC
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SVWAG
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AIA
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SFMG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SFMG Wealth Advisors held 303 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 23 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,247,421 shares worth $114M. The largest sale was iShares Core S&P 500 ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2025 buy was Pacer Trendpilot US Large Cap ETF: 2,247,421 shares worth $114M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.54M increase.
  • SFMG Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $114M.
  • SFMG Wealth Advisors fully exited Merck in Q2 2025, selling an estimated $763K.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2025.
  • SFMG Wealth Advisors opened 21 new positions and closed 23 in Q2 2025.
  • SFMG Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.