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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$3.54M 0.27%
6,229
+245
+4% +$129K
SLB icon
52
SLB Ltd
SLB
$72.6B
$3.48M 0.26%
103,012
+2,052
+2% +$71.2K
ZTS icon
53
Zoetis
ZTS
$31.9B
$3.41M 0.26%
21,881
+1,531
+8% +$243K
COST icon
54
Costco
COST
$423B
$3.28M 0.25%
3,314
-54
-2% -$53.7K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$3.09M 0.23%
10,131
-3,300
-25% -$999K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.06M 0.23%
40,531
+229
+0.6% +$15.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.22%
4
– –
LULU icon
58
lululemon athletica
LULU
$13.6B
$2.82M 0.21%
11,877
+479
+4% +$132K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$2.77M 0.21%
94,250
+609
+0.7% +$16.7K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.64M 0.2%
82,301
– –
DOC icon
61
Healthpeak Properties
DOC
$15.2B
$2.56M 0.19%
145,936
+19,063
+15% +$339K
WPC icon
62
W.P. Carey
WPC
$16.9B
$2.39M 0.18%
38,248
-270
-0.7% -$16.6K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.35M 0.18%
31,434
-1,351
-4% -$93.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.28M 0.17%
7,491
+263
+4% +$74K
LLY icon
65
Eli Lilly
LLY
$1.03T
$2.27M 0.17%
2,909
-46
-2% -$35.7K
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$2.2M 0.17%
8,270
+6
+0.1% +$1.43K
XOM icon
67
ExxonMobil
XOM
$651B
$2.19M 0.16%
20,356
-644
-3% -$68.8K
PLTR icon
68
Palantir
PLTR
$293B
$2.09M 0.16%
15,316
-156
-1% -$18.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.07M 0.16%
15,393
-989
-6% -$134K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 0.15%
4,633
-2,905
-39% -$1.34M
GRNT icon
71
Granite Ridge Resources
GRNT
$615M
$1.98M 0.15%
310,606
+68,112
+28% +$375K
MCK icon
72
McKesson
MCK
$101B
$1.95M 0.15%
2,657
-1
-0% -$706
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$1.91M 0.14%
12,514
-381
-3% -$58.6K
XDSQ icon
74
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.91M 0.14%
50,967
– –
DVN icon
75
Devon Energy
DVN
$50.9B
$1.86M 0.14%
58,428
+2,199
+4% +$70K
1 2
3
4 5

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CWM
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SRC
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SVWAG
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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.