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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
CRM icon
26
Salesforce
CRM
$154B
$6.96M 0.47%
26,272
+1,291
+5% +$321K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.95M 0.47%
258,348
+944
+0.4% +$25.2K
VZ icon
28
Verizon
VZ
$197B
$6.95M 0.47%
170,521
+5,077
+3% +$206K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$6.77M 0.45%
10,262
-54
-0.5% -$36.1K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.64M 0.45%
76,226
-8,937
-10% -$799K
CSX icon
31
CSX Corp
CSX
$94B
$6.48M 0.43%
178,769
+578
+0.3% +$20.7K
PANW icon
32
Palo Alto Networks
PANW
$256B
$6.38M 0.43%
34,645
-790
-2% -$159K
COP icon
33
ConocoPhillips
COP
$144B
$6.36M 0.43%
67,994
-229
-0.3% -$20.7K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.36B
$6.25M 0.42%
237,386
-10,928
-4% -$293K
BLK icon
35
Blackrock
BLK
$167B
$6.06M 0.41%
5,659
+203
+4% +$222K
HON icon
36
Honeywell
HON
$76.4B
$5.96M 0.4%
30,566
-1,507
-5% -$295K
NVO
37
Novo Nordisk
NVO
$228B
$5.9M 0.4%
116,017
+5,657
+5% +$289K
ADBE icon
38
Adobe
ADBE
$105B
$5.73M 0.38%
16,365
-249
-1% -$84.7K
AVGO icon
39
Broadcom
AVGO
$1.76T
$5.67M 0.38%
16,390
+398
+2% +$142K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.38%
9,735
+38
+0.4% +$21.5K
TSLA icon
41
Tesla
TSLA
$1.18T
$5.26M 0.35%
11,695
+341
+3% +$151K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.21M 0.35%
49,323
-3,795
-7% -$417K
JPM icon
43
JPMorgan Chase
JPM
$916B
$5.18M 0.35%
16,060
+865
+6% +$268K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$5.11M 0.34%
8,313
-2,436
-23% -$1.49M
MDT icon
45
Medtronic
MDT
$112B
$5.1M 0.34%
53,073
+2,259
+4% +$219K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.9M 0.33%
21,287
-671
-3% -$156K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.48M 0.3%
11,302
+1,080
+11% +$412K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$4.14M 0.28%
6,605
+82
+1% +$51K
MSDL icon
49
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$3.92M 0.26%
238,045
-21,300
-8% -$360K
SLB icon
50
SLB Ltd
SLB
$72.7B
$3.83M 0.26%
99,792
-8,415
-8% -$305K
1
2
3 4 5

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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.