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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
+5.89%
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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.2%
Holding
303
New
21
Increased
107
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$110M
2
NVO
Novo Nordisk
NVO
+$7.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
CBRE icon
CBRE Group
CBRE
+$5.31M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$7.56M 0.57%
21,287
-210
-1% -$73.2K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.39B
$7.46M 0.56%
242,577
+16,683
+7% +$509K
NVO
28
Novo Nordisk
NVO
$228B
$7.14M 0.54%
+103,415
New +$7.03M
PANW icon
29
Palo Alto Networks
PANW
$265B
$7M 0.53%
34,188
+556
+2% +$103K
HON icon
30
Honeywell
HON
$76.7B
$6.86M 0.51%
31,239
-7
-0% -$1.42K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.69M 0.5%
273,536
-40,680
-13% -$920K
FDIF icon
32
Fidelity Disruptors ETF
FDIF
$101M
$6.55M 0.49%
194,170
+10,686
+6% +$330K
CRM icon
33
Salesforce
CRM
$148B
$6.32M 0.47%
23,160
+191
+0.8% +$51.1K
COP icon
34
ConocoPhillips
COP
$145B
$6.04M 0.45%
67,285
+1,535
+2% +$138K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$5.89M 0.44%
10,675
-231
-2% -$115K
CSX icon
36
CSX Corp
CSX
$93B
$5.79M 0.43%
177,537
+2,321
+1% +$69.8K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.73M 0.43%
52,344
-1,797
-3% -$178K
BLK icon
38
Blackrock
BLK
$170B
$5.64M 0.42%
5,375
+183
+4% +$173K
ADBE icon
39
Adobe
ADBE
$98.5B
$5.34M 0.4%
13,802
+24
+0.2% +$9.25K
MSDL icon
40
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$4.84M 0.36%
258,445
+1,630
+0.6% +$31.5K
AVGO icon
41
Broadcom
AVGO
$1.85T
$4.76M 0.36%
17,253
+356
+2% +$77.3K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.68M 0.35%
21,988
+29
+0.1% +$5.42K
MDT icon
43
Medtronic
MDT
$110B
$4.31M 0.32%
49,464
+927
+2% +$78.6K
JPM icon
44
JPMorgan Chase
JPM
$933B
$4.27M 0.32%
14,718
-531
-3% -$136K
VZ icon
45
Verizon
VZ
$193B
$4.23M 0.32%
97,860
+1,941
+2% +$84.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$3.88M 0.29%
22,027
+624
+3% +$102K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$3.79M 0.28%
9,337
+2,925
+46% +$1.22M
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.62M 0.27%
38,551
+11
+0% +$947
NFLX icon
49
Netflix
NFLX
$305B
$3.59M 0.27%
26,830
+280
+1% +$31.7K
TSLA icon
50
Tesla
TSLA
$1.22T
$3.59M 0.27%
11,287
-1,583
-12% -$477K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SFMG Wealth Advisors held 303 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 23 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,247,421 shares worth $114M. The largest sale was iShares Core S&P 500 ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2025 buy was Pacer Trendpilot US Large Cap ETF: 2,247,421 shares worth $114M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.54M increase.
  • SFMG Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $114M.
  • SFMG Wealth Advisors fully exited Merck in Q2 2025, selling an estimated $763K.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.33B portfolio in Q2 2025.
  • SFMG Wealth Advisors opened 21 new positions and closed 23 in Q2 2025.
  • SFMG Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.