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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
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
313
New
35
Increased
151
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.58M |
| 2 |
NVIDIA
NVDA
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.93M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.8M |
| 2 |
Ares Capital
ARCC
|
+$2.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
First Trust Water ETF
FIW
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eos Energy Enterprises
EOSE
$1.22B
| $115K | 0.01% |
10,084
| – | – |
|
|
ACTU
302
Actuate Therapeutics
ACTU
$26.6M
| $114K | 0.01% |
17,000
+2,450
| +17% | +$17.8K |
|
303
Valley National Bancorp
VLY
$7.9B
| $108K | 0.01% |
10,156
| – | – |
|
304
Tilray
TLRY
$618M
| $58.6K | ﹤0.01% |
3,385
| – | – |
|
|
CRON
305
Cronos Group
CRON
$1.06B
| $49K | ﹤0.01% |
17,622
| – | – |
|
|
306
First Trust Water ETF
FIW
$1.85B
| – | – |
-16,319
| Closed | -$1.76M |
|
307
FS KKR Capital
FSK
$2.96B
| – | – |
-11,325
| Closed | -$235K |
|
308
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-5,382
| Closed | -$457K |
|
309
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,322
| Closed | -$238K |
|
310
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-1,606
| Closed | -$264K |
|
311
West Pharmaceutical
WST
$24B
| – | – |
-1,037
| Closed | -$227K |
|
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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.