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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
+2.45%
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
$1.49B
AUM Growth
+$49.2M
Cap. Flow
+$37.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.48%
Holding
332
New
25
Increased
140
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.3M
2
ATO icon
Atmos Energy
ATO
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.91M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
DVN icon
Devon Energy
DVN
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Utilities 12.07%
3 Financials 7.39%
4 Consumer Discretionary 3.16%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
251
Comstock Resources
CRK
$3.89B
$279K 0.02%
12,030
– –
AMZN icon
252
CALL
Amazon
AMZN
$2.92T
$274K 0.02%
+11,000
New +$2.52M
IP icon
253
International Paper
IP
$21.6B
$274K 0.02%
6,966
– –
AZN icon
254
AstraZeneca
AZN
$263B
$274K 0.02%
1,490
+94
+7% +$16.5K
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$273K 0.02%
5,809
+1,084
+23% +$50.7K
TXRH icon
256
Texas Roadhouse
TXRH
$13.5B
$266K 0.02%
+1,600
New +$271K
TPL icon
257
Texas Pacific Land
TPL
$27.8B
$261K 0.02%
909
+135
+17% +$41.2K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$257K 0.02%
+5,676
New +$251K
NET icon
259
Cloudflare
NET
$99B
$255K 0.02%
+1,292
New +$273K
FVR
260
FrontView REIT
FVR
$475M
$254K 0.02%
17,200
– –
BOOT icon
261
Boot Barn
BOOT
$4.51B
$253K 0.02%
1,436
– –
IYW icon
262
iShares US Technology ETF
IYW
$23.6B
$252K 0.02%
1,260
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$249K 0.02%
9,474
– –
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$249K 0.02%
2,099
-92
-4% -$11K
EWTX icon
265
Edgewise Therapeutics
EWTX
$4.13B
$248K 0.02%
10,000
– –
SHEL icon
266
Shell
SHEL
$254B
$247K 0.02%
3,364
+253
+8% +$18.6K
BLOK icon
267
Amplify Blockchain Technology ETF
BLOK
$1.08B
$246K 0.02%
4,328
+4
+0.1% +$258
MTDR icon
268
Matador Resources
MTDR
$6.2B
$246K 0.02%
5,794
-1,000
-15% -$42K
CEG icon
269
Constellation Energy
CEG
$93.8B
$243K 0.02%
+687
New +$250K
CLX icon
270
Clorox
CLX
$11.6B
$241K 0.02%
2,390
+400
+20% +$43.4K
EOG icon
271
EOG Resources
EOG
$79.2B
$241K 0.02%
2,292
-16
-0.7% -$1.72K
JETS icon
272
US Global Jets ETF
JETS
$776M
$238K 0.02%
8,463
– –
JKHY icon
273
Jack Henry & Associates
JKHY
$10.9B
$236K 0.02%
+1,293
New +$215K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.02%
1,620
-102
-6% -$14.7K
DHT icon
275
DHT Holdings
DHT
$2.99B
$232K 0.02%
19,015
– –
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
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FAT
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SFMG Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SFMG Wealth Advisors held 332 positions worth $1.49B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q4 2025 filing shows 25 new, 140 increased, 84 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 49,340 shares worth $2.48M. The largest sale was Healthpeak Properties, an estimated $2.91M.

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

  • SFMG Wealth Advisors's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 49,340 shares worth $2.48M.
  • SFMG Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2025, an estimated $3.3M increase.
  • SFMG Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.35M.
  • SFMG Wealth Advisors fully exited Healthpeak Properties in Q4 2025, selling an estimated $2.91M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.49B portfolio in Q4 2025.
  • SFMG Wealth Advisors opened 25 new positions and closed 23 in Q4 2025.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.49B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.