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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
PAYC icon
276
Paycom
PAYC
$7.64B
$212K 0.01%
+1,020
New +$230K
UPS icon
277
United Parcel Service
UPS
$88.6B
$211K 0.01%
2,522
+506
+25% +$45.8K
JETS icon
278
US Global Jets ETF
JETS
$769M
$209K 0.01%
+8,463
New +$212K
NOW icon
279
ServiceNow
NOW
$115B
$206K 0.01%
1,120
-155
-12% -$29K
LEN icon
280
Lennar Class A
LEN
$19.8B
$205K 0.01%
+1,627
New +$202K
BSX icon
281
Boston Scientific
BSX
$69.5B
$205K 0.01%
+2,095
New +$217K
FTNT icon
282
Fortinet
FTNT
$119B
$204K 0.01%
2,432
+31
+1% +$2.77K
COIN icon
283
Coinbase
COIN
$38.6B
$203K 0.01%
+600
New +$203K
VST icon
284
Vistra
VST
$50B
$203K 0.01%
1,034
-60
-5% -$11.9K
ED icon
285
Consolidated Edison
ED
$40.1B
$202K 0.01%
2,012
+2
+0.1% +$201
TM icon
286
Toyota
TM
$224B
$202K 0.01%
+1,056
New +$199K
IRT icon
287
Independence Realty Trust
IRT
$3.92B
$182K 0.01%
11,126
-9,406
-46% -$163K
SOUN icon
288
SoundHound AI
SOUN
$2.67B
$164K 0.01%
10,185
+185
+2% +$2.46K
EWTX icon
289
Edgewise Therapeutics
EWTX
$4.13B
$162K 0.01%
10,000
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$159K 0.01%
12,680
– –
KOS icon
291
Kosmos Energy
KOS
$1.6B
$155K 0.01%
93,480
– –
SLDB icon
292
Solid Biosciences
SLDB
$794M
$154K 0.01%
25,031
– –
MYD
293
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.01%
14,213
– –
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$709M
$150K 0.01%
13,526
– –
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$149K 0.01%
13,049
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K 0.01%
12,709
– –
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.01%
14,312
– –
MVF
298
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.01%
20,753
– –
MHD icon
299
BlackRock MuniHoldings Fund
MHD
$598M
$142K 0.01%
12,093
– –
CORZW icon
300
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$118K 0.01%
10,129
– –
9 10 11
12
13

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.