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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
TLRY icon
326
Tilray
TLRY
$618M
– –
-3,385
Closed -$58.6K
UPS icon
327
United Parcel Service
UPS
$88.6B
– –
-2,522
Closed -$211K
VST icon
328
Vistra
VST
$50B
– –
-1,034
Closed -$203K
EXE
329
Expand Energy Corp
EXE
$21.8B
– –
-5,833
Closed -$620K
FIXT
330
TCW Core Plus Bond ETF
FIXT
$224M
– –
-5,599
Closed -$217K
10 11 12 13
14

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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
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.