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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.78M 0.25%
49,553
+4,002
+9% +$349K
LULU icon
52
lululemon athletica
LULU
$13.6B
$3.21M 0.22%
15,432
+1,138
+8% +$206K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.14M 0.21%
2,926
-49
-2% -$46.9K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.11M 0.21%
92,854
+6,208
+7% +$205K
PLTR icon
55
Palantir
PLTR
$293B
$3.01M 0.2%
16,926
+3,247
+24% +$588K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3M 0.2%
41,965
+176
+0.4% +$13.2K
COST icon
57
Costco
COST
$423B
$2.95M 0.2%
3,425
+55
+2% +$49.8K
ZTS icon
58
Zoetis
ZTS
$32.4B
$2.88M 0.19%
22,900
+1,017
+5% +$133K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$2.88M 0.19%
13,902
+1,269
+10% +$251K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.19%
8,379
+187
+2% +$62.2K
XOM icon
61
ExxonMobil
XOM
$642B
$2.73M 0.18%
22,655
+1,970
+10% +$228K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.59M 0.17%
31,434
– –
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.48M 0.17%
+49,340
New +$2.48M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.38M 0.16%
15,354
-26
-0.2% -$3.89K
HLT icon
65
Hilton Worldwide
HLT
$72.3B
$2.38M 0.16%
8,269
– –
WPC icon
66
W.P. Carey
WPC
$16.8B
$2.37M 0.16%
36,748
-1,750
-5% -$117K
KMI icon
67
Kinder Morgan
KMI
$71.5B
$2.28M 0.15%
82,788
-7,650
-8% -$207K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.15%
3
– –
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.22M 0.15%
49,950
+20,880
+72% +$940K
MCK icon
70
McKesson
MCK
$101B
$2.15M 0.14%
2,625
– –
XDSQ icon
71
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$2M 0.13%
48,008
-101
-0.2% -$4.1K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$1.98M 0.13%
7,839
+5,834
+291% +$1.47M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.97M 0.13%
39,081
+5,179
+15% +$261K
NFLX icon
74
Netflix
NFLX
$299B
$1.89M 0.13%
20,187
+1,217
+6% +$131K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$1.89M 0.13%
4,162
-393
-9% -$169K
1 2
3
4 5

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SVWAG
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KRSITF
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AIA
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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.