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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
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
61.69%
Holding
313
New
35
Increased
151
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$2.94M
3
VZ icon
Verizon
VZ
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
ARCC icon
Ares Capital
ARCC
+$2.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
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
V icon
26
Visa
V
$673B
$7.42M 0.51%
21,735
+448
+2% +$155K
VZ icon
27
Verizon
VZ
$193B
$7.27M 0.5%
165,444
+67,584
+69% +$2.93M
PANW icon
28
Palo Alto Networks
PANW
$265B
$7.22M 0.5%
35,435
+1,247
+4% +$239K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.78M 0.47%
257,404
-16,132
-6% -$410K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.39B
$6.47M 0.45%
248,314
+5,737
+2% +$172K
COP icon
31
ConocoPhillips
COP
$145B
$6.45M 0.45%
68,223
+938
+1% +$88.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$6.45M 0.45%
10,749
+74
+0.7% +$42.4K
HON icon
33
Honeywell
HON
$76.7B
$6.36M 0.44%
32,073
+834
+3% +$174K
BLK icon
34
Blackrock
BLK
$170B
$6.36M 0.44%
5,456
+81
+2% +$90.6K
CSX icon
35
CSX Corp
CSX
$93B
$6.33M 0.44%
178,191
+654
+0.4% +$22.3K
NVO
36
Novo Nordisk
NVO
$228B
$6.12M 0.42%
110,360
+6,945
+7% +$407K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.11M 0.42%
53,118
+774
+1% +$85.7K
CRM icon
38
Salesforce
CRM
$148B
$5.92M 0.41%
24,981
+1,821
+8% +$459K
ADBE icon
39
Adobe
ADBE
$98.5B
$5.86M 0.41%
16,614
+2,812
+20% +$1.01M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.38%
22,455
+428
+2% +$89.7K
AVGO icon
41
Broadcom
AVGO
$1.85T
$5.28M 0.37%
15,992
-1,261
-7% -$387K
TSLA icon
42
Tesla
TSLA
$1.22T
$5.05M 0.35%
11,354
+67
+0.6% +$23.2K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.04M 0.35%
21,958
-30
-0.1% -$6.5K
MDT icon
44
Medtronic
MDT
$110B
$4.84M 0.34%
50,814
+1,350
+3% +$124K
JPM icon
45
JPMorgan Chase
JPM
$933B
$4.79M 0.33%
15,195
+477
+3% +$142K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$4.7M 0.33%
9,697
+360
+4% +$168K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.55M 0.32%
45,551
+7,000
+18% +$699K
MSDL icon
48
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$4.17M 0.29%
259,345
+900
+0.3% +$16.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$3.99M 0.28%
6,523
+294
+5% +$173K
SLB icon
50
SLB Ltd
SLB
$72.6B
$3.72M 0.26%
108,207
+5,195
+5% +$181K
1
2
3 4 5

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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.