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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
TM icon
276
Toyota
TM
$224B
$226K 0.02%
1,056
– –
BFAM icon
277
Bright Horizons
BFAM
$3.92B
$226K 0.02%
2,226
– –
O icon
278
Realty Income
O
$59.6B
$225K 0.02%
3,988
-60
-1% -$3.47K
PWR icon
279
Quanta Services
PWR
$100B
$217K 0.01%
513
– –
APD icon
280
Air Products & Chemicals
APD
$65.7B
$214K 0.01%
867
-21
-2% -$5.32K
GD icon
281
General Dynamics
GD
$104B
$212K 0.01%
630
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$208K 0.01%
+2,480
New +$208K
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
$205K 0.01%
3,799
-20,439
-84% -$983K
STLD icon
284
Steel Dynamics
STLD
$36B
$203K 0.01%
+1,200
New +$191K
URI icon
285
United Rentals
URI
$67.2B
$201K 0.01%
+248
New +$215K
ROAD icon
286
Construction Partners
ROAD
$5.84B
$201K 0.01%
1,850
– –
ED icon
287
Consolidated Edison
ED
$40.1B
$201K 0.01%
2,019
+7
+0.3% +$695
SLV icon
288
iShares Silver Trust
SLV
$28B
$200K 0.01%
+3,105
New +$155K
IRT icon
289
Independence Realty Trust
IRT
$3.92B
$194K 0.01%
11,126
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$160K 0.01%
12,680
– –
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$153K 0.01%
12,709
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$152K 0.01%
13,049
– –
MYI icon
293
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K 0.01%
13,526
– –
MVF
294
DELISTED
BlackRock MuniVest Fund
MVF
$144K 0.01%
20,753
– –
MUE
295
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.01%
14,312
– –
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$598M
$142K 0.01%
12,093
– –
MYD
297
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.01%
13,213
-1,000
-7% -$10.5K
ACTU
298
Actuate Therapeutics
ACTU
$26.6M
$122K 0.01%
20,000
+3,000
+18% +$20.6K
VLY icon
299
Valley National Bancorp
VLY
$7.9B
$119K 0.01%
10,156
– –
CHCI icon
300
Comstock Holding Companies
CHCI
$145M
$116K 0.01%
+10,000
New +$137K
10 11
12
13 14

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AAIM
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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 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.