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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
TLRY icon
276
Tilray
TLRY
$572M
$14K ﹤0.01%
3,385
– –
ABR icon
277
Arbor Realty Trust
ABR
$921M
– –
-11,009
Closed -$129K
AEP icon
278
American Electric Power
AEP
$69.5B
– –
-2,802
Closed -$306K
AMRN
279
Amarin Corp
AMRN
$298M
– –
-2,500
Closed -$22.4K
BND icon
280
Vanguard Total Bond Market
BND
$158B
– –
-3,252
Closed -$239K
CIFR icon
281
Cipher Digital
CIFR
$9.27B
– –
-38,000
Closed -$87.4K
CMCSA icon
282
Comcast
CMCSA
$84B
– –
-7,636
Closed -$282K
DUK icon
283
Duke Energy
DUK
$98.4B
– –
-1,981
Closed -$242K
FISV
284
Fiserv Inc
FISV
$28.8B
– –
-1,365
Closed -$301K
GIS icon
285
General Mills
GIS
$19.4B
– –
-4,638
Closed -$277K
GRWG icon
286
GrowGeneration
GRWG
$87.1M
– –
-10,349
Closed -$11.2K
HBAN icon
287
Huntington Bancshares
HBAN
$34.5B
– –
-11,062
Closed -$166K
MPLX icon
288
MPLX
MPLX
$58.5B
– –
-4,952
Closed -$265K
MRK icon
289
Merck
MRK
$321B
– –
-8,502
Closed -$763K
MU icon
290
Micron Technology
MU
$988B
– –
-2,901
Closed -$252K
PFE icon
291
Pfizer
PFE
$142B
– –
-10,702
Closed -$271K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,710
Closed -$292K
RIG icon
293
Transocean
RIG
$5.62B
– –
-30,000
Closed -$95.1K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-12,720
Closed -$319K
SPGI icon
295
S&P Global
SPGI
$122B
– –
-504
Closed -$256K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,377
Closed -$353K
WES icon
297
Western Midstream Partners
WES
$19.6B
– –
-7,858
Closed -$322K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-5,007
Closed -$249K
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,748
Closed -$231K
8 9 10 11
12

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CWM
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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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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.