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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
FTMS
301
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$105K 0.01%
+10,584
New +$105K
SOUN icon
302
SoundHound AI
SOUN
$2.67B
$102K 0.01%
10,185
– –
AQST icon
303
Aquestive Therapeutics
AQST
$463M
$88.9K 0.01%
+13,766
New +$85.8K
CORZW icon
304
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$85.7K 0.01%
10,129
– –
KOS icon
305
Kosmos Energy
KOS
$1.6B
$75.8K 0.01%
83,480
-10,000
-11% -$13.2K
CRON
306
Cronos Group
CRON
$1.06B
$46.8K ﹤0.01%
17,799
+177
+1% +$458
BFLY icon
307
Butterfly Network
BFLY
$1.89B
$39.1K ﹤0.01%
+10,286
New +$28K
BSX icon
308
Boston Scientific
BSX
$69.5B
– –
-2,095
Closed -$205K
COIN icon
309
Coinbase
COIN
$38.6B
– –
-600
Closed -$203K
CORZ icon
310
Core Scientific
CORZ
$6.66B
– –
-11,907
Closed -$214K
DKNG icon
311
DraftKings
DKNG
$11.6B
– –
-7,400
Closed -$277K
DOC icon
312
Healthpeak Properties
DOC
$15.1B
– –
-152,122
Closed -$2.91M
DVN icon
313
Devon Energy
DVN
$52.1B
– –
-58,948
Closed -$2.07M
EOSE icon
314
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,084
Closed -$115K
FANG icon
315
Diamondback Energy
FANG
$57.1B
– –
-1,522
Closed -$218K
FTNT icon
316
Fortinet
FTNT
$119B
– –
-2,432
Closed -$204K
HYT icon
317
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-40,000
Closed -$380K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,306
Closed -$274K
LEN icon
319
Lennar Class A
LEN
$19.8B
– –
-1,627
Closed -$205K
NOW icon
320
ServiceNow
NOW
$115B
– –
-1,120
Closed -$206K
PRU icon
321
Prudential Financial
PRU
$42.4B
– –
-2,237
Closed -$232K
PYPL icon
322
PayPal
PYPL
$48.9B
– –
-3,203
Closed -$215K
SLDB icon
323
Solid Biosciences
SLDB
$794M
– –
-25,031
Closed -$154K
SMCI icon
324
Super Micro Computer
SMCI
$18.4B
– –
-6,119
Closed -$293K
SYK icon
325
Stryker
SYK
$125B
– –
-608
Closed -$225K
10 11 12
13
14

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 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.