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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
+7.23%
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
$1.44B
AUM Growth
+$110M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
61.69%
Holding
313
New
35
Increased
151
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$2.94M
3
VZ icon
Verizon
VZ
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
ARCC icon
Ares Capital
ARCC
+$2.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$312K 0.02%
+3,718
New +$302K
ULTA icon
227
Ulta Beauty
ULTA
$22B
$311K 0.02%
569
+10
+2% +$5.12K
PH icon
228
Parker-Hannifin
PH
$123B
$311K 0.02%
+410
New +$303K
SUN icon
229
Sunoco
SUN
$14.4B
$310K 0.02%
+6,200
New +$322K
MTDR icon
230
Matador Resources
MTDR
$6.2B
$305K 0.02%
6,794
– –
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$305K 0.02%
1,652
+14
+0.9% +$2.25K
WDEF
232
WisdomTree Europe Defense Fund
WDEF
$98M
$295K 0.02%
+8,769
New +$263K
SMCI icon
233
Super Micro Computer
SMCI
$18.4B
$293K 0.02%
6,119
+91
+2% +$4.34K
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.08B
$290K 0.02%
4,324
-326
-7% -$19.7K
IGRO icon
235
iShares International Dividend Growth ETF
IGRO
$1.3B
$289K 0.02%
+3,622
New +$285K
NDAQ icon
236
Nasdaq
NDAQ
$52.7B
$285K 0.02%
3,228
+17
+0.5% +$1.57K
QCOM icon
237
Qualcomm
QCOM
$155B
$284K 0.02%
1,707
-3
-0.2% -$476
AMTM
238
Amentum Holdings
AMTM
$5.42B
$279K 0.02%
11,652
– –
DKNG icon
239
DraftKings
DKNG
$11.6B
$277K 0.02%
7,400
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.02%
2,306
+4
+0.2% +$460
TRV icon
241
Travelers Companies
TRV
$78.1B
$273K 0.02%
977
+7
+0.7% +$1.87K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$263K 0.02%
+2,191
New +$260K
APG icon
243
APi Group
APG
$17.1B
$260K 0.02%
7,554
– –
FIX icon
244
Comfort Systems
FIX
$60.9B
$259K 0.02%
+314
New +$213K
EOG icon
245
EOG Resources
EOG
$79.2B
$259K 0.02%
2,308
– –
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$258K 0.02%
5,277
+67
+1% +$3.26K
SHOP icon
247
Shopify
SHOP
$152B
$257K 0.02%
+1,731
New +$235K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$256K 0.02%
+2,854
New +$254K
GS icon
249
Goldman Sachs
GS
$300B
$255K 0.02%
320
-1
-0.3% -$741
PSX icon
250
Phillips 66
PSX
$84.9B
$253K 0.02%
+1,859
New +$238K
8 9
10
11 12

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SRC
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SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SFMG Wealth Advisors held 313 positions worth $1.44B, up 8.3% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q3 2025 filing shows 35 new, 151 increased, 59 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,784 shares worth $1.75M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.8M.

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

  • SFMG Wealth Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,784 shares worth $1.75M.
  • SFMG Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2025, an estimated $5.58M increase.
  • SFMG Wealth Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.8M.
  • SFMG Wealth Advisors fully exited First Trust Water ETF in Q3 2025, selling an estimated $1.76M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.44B portfolio in Q3 2025.
  • SFMG Wealth Advisors opened 35 new positions and closed 6 in Q3 2025.
  • SFMG Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.44B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.