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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
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.87M 0.13%
47,929
-1,764
-4% -$68.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.13%
15,760
+1,428
+10% +$169K
HGV icon
78
Hilton Grand Vacations
HGV
$3.64B
$1.84M 0.12%
41,008
-11,347
-22% -$482K
KLAC icon
79
KLA
KLAC
$244B
$1.76M 0.12%
14,510
+1,640
+13% +$192K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.75M 0.12%
16,439
-345
-2% -$36.6K
BX icon
81
Blackstone
BX
$102B
$1.74M 0.12%
11,320
+258
+2% +$39.2K
CSCO icon
82
Cisco
CSCO
$457B
$1.63M 0.11%
21,145
-2,075
-9% -$154K
APO icon
83
Apollo Global Management
APO
$71.6B
$1.61M 0.11%
11,148
+1,534
+16% +$204K
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.7B
$1.53M 0.1%
4,255
+38
+0.9% +$13.3K
MCD icon
85
McDonald's
MCD
$192B
$1.49M 0.1%
4,884
+127
+3% +$38.9K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.49M 0.1%
14,868
+8,031
+117% +$807K
RSG icon
87
Republic Services
RSG
$64.7B
$1.48M 0.1%
+6,972
New +$1.5M
GRNT icon
88
Granite Ridge Resources
GRNT
$627M
$1.46M 0.1%
310,606
– –
J icon
89
Jacobs Solutions
J
$15.9B
$1.46M 0.1%
11,000
-36
-0.3% -$5.28K
HD icon
90
Home Depot
HD
$331B
$1.41M 0.09%
4,092
-229
-5% -$83.9K
IBM icon
91
IBM
IBM
$209B
$1.39M 0.09%
4,683
+16
+0.3% +$4.79K
ETN icon
92
Eaton
ETN
$162B
$1.33M 0.09%
4,184
-116
-3% -$41.1K
ABBV icon
93
AbbVie
ABBV
$445B
$1.33M 0.09%
5,830
+157
+3% +$35.8K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.28M 0.09%
5,291
-50
-0.9% -$12K
SHW icon
95
Sherwin-Williams
SHW
$82.5B
$1.25M 0.08%
3,866
-56
-1% -$18.7K
PG icon
96
Procter & Gamble
PG
$335B
$1.22M 0.08%
8,520
+22
+0.3% +$3.24K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$1.21M 0.08%
2,136
+1,130
+112% +$602K
CVX icon
98
Chevron
CVX
$391B
$1.18M 0.08%
7,759
+39
+0.5% +$5.94K
TJX icon
99
TJX Companies
TJX
$174B
$1.17M 0.08%
7,628
-150
-2% -$22.2K
PEP icon
100
PepsiCo
PEP
$191B
$1.17M 0.08%
8,139
+56
+0.7% +$8.23K
2 3
4
5 6

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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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FAT
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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.