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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
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.85M 0.14%
49,693
-882
-2% -$31.7K
HGV icon
77
Hilton Grand Vacations
HGV
$3.64B
$1.8M 0.14%
43,405
– –
FIW icon
78
First Trust Water ETF
FIW
$1.85B
$1.76M 0.13%
16,319
+167
+1% +$17.2K
LUV icon
79
Southwest Airlines
LUV
$22.3B
$1.67M 0.13%
51,572
-18
-0% -$542
CSCO icon
80
Cisco
CSCO
$448B
$1.66M 0.12%
23,859
-68,402
-74% -$4.2M
BX icon
81
Blackstone
BX
$102B
$1.65M 0.12%
11,017
+36
+0.3% +$4.95K
HD icon
82
Home Depot
HD
$332B
$1.56M 0.12%
4,260
-145
-3% -$52.5K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.51M 0.11%
12,692
-2,327
-15% -$274K
ETN icon
84
Eaton
ETN
$150B
$1.5M 0.11%
4,198
-14
-0.3% -$4.31K
DRI icon
85
Darden Restaurants
DRI
$23.7B
$1.46M 0.11%
6,717
+8
+0.1% +$1.66K
J icon
86
Jacobs Solutions
J
$15.7B
$1.45M 0.11%
11,000
-110
-1% -$13.6K
MCD icon
87
McDonald's
MCD
$191B
$1.39M 0.1%
4,747
-2
-0% -$617
IBM icon
88
IBM
IBM
$209B
$1.38M 0.1%
4,667
+1
+0% +$258
PG icon
89
Procter & Gamble
PG
$335B
$1.32M 0.1%
8,316
-76
-0.9% -$12.4K
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$1.32M 0.1%
3,853
-193
-5% -$66.9K
CI icon
91
Cigna
CI
$76.1B
$1.28M 0.1%
3,861
+1
+0% +$322
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.19M 0.09%
27,962
– –
LOW icon
93
Lowe's Companies
LOW
$118B
$1.15M 0.09%
5,187
-271
-5% -$60.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.08%
24,258
-1,790
-7% -$87.9K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$1.11M 0.08%
8,578
-481
-5% -$65.2K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.1M 0.08%
+12,009
New +$1.1M
TXN icon
97
Texas Instruments
TXN
$255B
$1.05M 0.08%
5,080
-3,891
-43% -$691K
TT icon
98
Trane Technologies
TT
$97.3B
$1.05M 0.08%
2,411
+71
+3% +$28K
ABBV icon
99
AbbVie
ABBV
$455B
$1.05M 0.08%
5,651
-823
-13% -$153K
APO icon
100
Apollo Global Management
APO
$69.3B
$1.03M 0.08%
7,292
-7
-0.1% -$928
2 3
4
5 6

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AAIM
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CWM
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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 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.