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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.12%
4,555
-78
-2% -$32.6K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.75M 0.12%
+16,784
New +$1.67M
HD icon
78
Home Depot
HD
$331B
$1.75M 0.12%
4,321
+61
+1% +$24K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.12%
33,902
+22,344
+193% +$1.1M
GRNT icon
80
Granite Ridge Resources
GRNT
$627M
$1.68M 0.12%
310,606
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.12%
14,332
+8,884
+163% +$989K
LUV icon
82
Southwest Airlines
LUV
$22B
$1.65M 0.11%
51,833
+261
+0.5% +$8.54K
J icon
83
Jacobs Solutions
J
$15.9B
$1.65M 0.11%
11,036
+36
+0.3% +$5.17K
ETN icon
84
Eaton
ETN
$161B
$1.61M 0.11%
4,300
+102
+2% +$37.1K
CSCO icon
85
Cisco
CSCO
$457B
$1.59M 0.11%
23,220
-639
-3% -$43.6K
MCD icon
86
McDonald's
MCD
$192B
$1.45M 0.1%
4,757
+10
+0.2% +$3.04K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.1%
11,795
-897
-7% -$107K
KLAC icon
88
KLA
KLAC
$239B
$1.39M 0.1%
12,870
+1,470
+13% +$137K
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$1.38M 0.1%
4,217
+795
+23% +$235K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$1.36M 0.09%
3,922
+69
+2% +$24.3K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.34M 0.09%
5,341
+154
+3% +$37.8K
IBM icon
92
IBM
IBM
$211B
$1.32M 0.09%
4,667
– –
ABBV icon
93
AbbVie
ABBV
$443B
$1.31M 0.09%
5,673
+22
+0.4% +$4.48K
PG icon
94
Procter & Gamble
PG
$336B
$1.31M 0.09%
8,498
+182
+2% +$28.4K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.3M 0.09%
29,070
+1,108
+4% +$48K
APO icon
96
Apollo Global Management
APO
$72.4B
$1.28M 0.09%
9,614
+2,322
+32% +$329K
DRI icon
97
Darden Restaurants
DRI
$23.3B
$1.26M 0.09%
6,626
-91
-1% -$18.7K
CVX icon
98
Chevron
CVX
$392B
$1.2M 0.08%
7,720
+611
+9% +$94.6K
PEP icon
99
PepsiCo
PEP
$190B
$1.14M 0.08%
8,083
+1,792
+28% +$256K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.08%
5,423
+909
+20% +$179K
2 3
4
5 6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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.