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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
IYW icon
251
iShares US Technology ETF
IYW
$23.5B
$211K 0.02%
+1,220
New +$185K
AZN icon
252
AstraZeneca
AZN
$266B
$210K 0.02%
1,500
-42
-3% -$5.89K
FVR
253
FrontView REIT
FVR
$474M
$206K 0.02%
+17,200
New +$203K
DHT icon
254
DHT Holdings
DHT
$2.99B
$206K 0.02%
19,015
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.02%
1,620
-1,600
-50% -$178K
ORLY icon
256
O'Reilly Automotive
ORLY
$71.3B
$205K 0.02%
2,275
-365
-14% -$33.3K
UPS icon
257
United Parcel Service
UPS
$89.5B
$203K 0.02%
2,016
-102
-5% -$10K
ED icon
258
Consolidated Edison
ED
$40.4B
$202K 0.02%
2,010
-10
-0.5% -$1.06K
KOS icon
259
Kosmos Energy
KOS
$1.52B
$161K 0.01%
93,480
– –
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$151K 0.01%
12,680
– –
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K 0.01%
12,709
– –
MYD
262
DELISTED
BlackRock MuniYield Fund
MYD
$143K 0.01%
14,213
– –
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$142K 0.01%
13,049
– –
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$714M
$142K 0.01%
13,526
– –
MUE
265
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$137K 0.01%
14,312
– –
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
$137K 0.01%
20,753
– –
MHD icon
267
BlackRock MuniHoldings Fund
MHD
$602M
$135K 0.01%
12,093
– –
EWTX icon
268
Edgewise Therapeutics
EWTX
$4.42B
$131K 0.01%
10,000
– –
SLDB icon
269
Solid Biosciences
SLDB
$836M
$122K 0.01%
25,031
– –
CORZW icon
270
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$110K 0.01%
10,129
– –
SOUN icon
271
SoundHound AI
SOUN
$2.68B
$107K 0.01%
10,000
– –
VLY icon
272
Valley National Bancorp
VLY
$7.92B
$90.7K 0.01%
10,156
– –
ACTU
273
Actuate Therapeutics
ACTU
$28M
$88.9K 0.01%
14,550
+3,550
+32% +$31K
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.31B
$51.6K ﹤0.01%
+10,084
New +$49.4K
CRON
275
Cronos Group
CRON
$1.08B
$33.7K ﹤0.01%
17,622
– –
8 9 10
11
12

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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

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.