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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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$3.63M 0.25%
10,222
+91
+0.9% +$29K
ZTS icon
52
Zoetis
ZTS
$31.9B
$3.2M 0.22%
21,883
+2
+0% +$302
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.18M 0.22%
41,789
+1,258
+3% +$92.9K
COST icon
54
Costco
COST
$423B
$3.12M 0.22%
3,370
+56
+2% +$53.7K
DOC icon
55
Healthpeak Properties
DOC
$15.2B
$2.91M 0.2%
152,122
+6,186
+4% +$111K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.84M 0.2%
86,646
+4,345
+5% +$141K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.69M 0.19%
8,192
+701
+9% +$221K
WPC icon
58
W.P. Carey
WPC
$16.9B
$2.6M 0.18%
38,498
+250
+0.7% +$16.4K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$2.56M 0.18%
90,438
-3,812
-4% -$104K
LULU icon
60
lululemon athletica
LULU
$13.6B
$2.54M 0.18%
14,294
+2,417
+20% +$484K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.54M 0.18%
31,434
– –
PLTR icon
62
Palantir
PLTR
$293B
$2.5M 0.17%
13,679
-1,637
-11% -$265K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$2.34M 0.16%
12,633
+119
+1% +$20.4K
XOM icon
64
ExxonMobil
XOM
$651B
$2.33M 0.16%
20,685
+329
+2% +$36.6K
NFLX icon
65
Netflix
NFLX
$305B
$2.27M 0.16%
18,970
-7,860
-29% -$959K
LLY icon
66
Eli Lilly
LLY
$1.03T
$2.27M 0.16%
2,975
+66
+2% +$49.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.16%
3
-1
-25% -$727K
HGV icon
68
Hilton Grand Vacations
HGV
$3.64B
$2.19M 0.15%
52,355
+8,950
+21% +$412K
HLT icon
69
Hilton Worldwide
HLT
$72.5B
$2.15M 0.15%
8,269
-1
-0% -$270
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.14M 0.15%
15,380
-13
-0.1% -$1.76K
DVN icon
71
Devon Energy
DVN
$50.9B
$2.07M 0.14%
58,948
+520
+0.9% +$17.7K
MCK icon
72
McKesson
MCK
$101B
$2.03M 0.14%
2,625
-32
-1% -$22.5K
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.92M 0.13%
48,109
-2,858
-6% -$111K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.91M 0.13%
49,693
– –
BX icon
75
Blackstone
BX
$102B
$1.89M 0.13%
11,062
+45
+0.4% +$7.71K
1 2
3
4 5

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
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AIA
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OA
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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.