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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
UAL icon
251
United Airlines
UAL
$39.4B
$252K 0.02%
2,613
-52
-2% -$5K
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$247K 0.02%
1,260
+40
+3% +$7.32K
O icon
253
Realty Income
O
$59.6B
$246K 0.02%
4,048
-64
-2% -$3.73K
CLX icon
254
Clorox
CLX
$11.6B
$245K 0.02%
1,990
-65
-3% -$8.07K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.02%
1,722
+102
+6% +$13.5K
APD icon
256
Air Products & Chemicals
APD
$65.7B
$242K 0.02%
888
+7
+0.8% +$2.03K
BFAM icon
257
Bright Horizons
BFAM
$3.92B
$242K 0.02%
2,226
– –
TPL icon
258
Texas Pacific Land
TPL
$27.8B
$241K 0.02%
774
-75
-9% -$23.6K
CRK icon
259
Comstock Resources
CRK
$3.89B
$239K 0.02%
12,030
– –
BOOT icon
260
Boot Barn
BOOT
$4.51B
$238K 0.02%
1,436
-319
-18% -$55K
FVR
261
FrontView REIT
FVR
$475M
$236K 0.02%
17,200
– –
ROAD icon
262
Construction Partners
ROAD
$5.84B
$235K 0.02%
+1,850
New +$211K
PRU icon
263
Prudential Financial
PRU
$42.4B
$232K 0.02%
+2,237
New +$236K
DHT icon
264
DHT Holdings
DHT
$2.99B
$227K 0.02%
19,015
– –
SYK icon
265
Stryker
SYK
$125B
$225K 0.02%
608
-1
-0.2% -$386
CTRA
266
DELISTED
Coterra Energy
CTRA
$224K 0.02%
9,474
– –
SHEL icon
267
Shell
SHEL
$254B
$223K 0.02%
3,111
+28
+0.9% +$2.02K
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$222K 0.02%
4,725
– –
FANG icon
269
Diamondback Energy
FANG
$57.1B
$218K 0.02%
+1,522
New +$217K
FIXT
270
TCW Core Plus Bond ETF
FIXT
$224M
$217K 0.02%
5,599
-68
-1% -$2.6K
GD icon
271
General Dynamics
GD
$104B
$215K 0.01%
+630
New +$199K
PYPL icon
272
PayPal
PYPL
$48.9B
$215K 0.01%
3,203
-76
-2% -$5.36K
AZN icon
273
AstraZeneca
AZN
$263B
$214K 0.01%
1,396
-104
-7% -$15.7K
CORZ icon
274
Core Scientific
CORZ
$6.66B
$214K 0.01%
+11,907
New +$175K
PWR icon
275
Quanta Services
PWR
$100B
$213K 0.01%
+513
New +$199K
9 10
11
12 13

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SRC
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SVWAG
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KRSITF
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AIA
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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.