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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
KLAC icon
101
KLA
KLAC
$236B
$1.02M 0.08%
11,400
-30
-0.3% -$2.26K
CVX icon
102
Chevron
CVX
$383B
$1.02M 0.08%
7,109
-2,436
-26% -$343K
PAYX icon
103
Paychex
PAYX
$41.4B
$1.01M 0.08%
6,957
-10
-0.1% -$1.51K
WMB icon
104
Williams Companies
WMB
$86.7B
$1.01M 0.08%
16,008
-817
-5% -$48.2K
PM icon
105
Philip Morris
PM
$299B
$1M 0.08%
5,506
-227
-4% -$39K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$992K 0.07%
7,343
+10
+0.1% +$1.25K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.7B
$976K 0.07%
7,592
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$65B
$954K 0.07%
3,422
– –
TJX icon
109
TJX Companies
TJX
$176B
$950K 0.07%
7,690
-663
-8% -$84.1K
ADP icon
110
Automatic Data Processing
ADP
$105B
$940K 0.07%
3,048
-6
-0.2% -$1.84K
STEL
111
DELISTED
Stellar Bancorp
STEL
$930K 0.07%
33,223
+12
+0% +$319
SSB icon
112
SouthState Bank Corp
SSB
$10.2B
$907K 0.07%
9,855
+13
+0.1% +$1.14K
MRSH
113
Marsh
MRSH
$91.4B
$864K 0.06%
3,952
-84
-2% -$19K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
$852K 0.06%
4,514
– –
DLR icon
115
Digital Realty Trust
DLR
$71.5B
$839K 0.06%
4,812
+11
+0.2% +$1.8K
PEP icon
116
PepsiCo
PEP
$191B
$831K 0.06%
6,291
-855
-12% -$115K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$809K 0.06%
17,011
– –
DE icon
118
Deere & Co
DE
$162B
$768K 0.06%
1,511
+24
+2% +$11.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$218B
$751K 0.06%
10,278
+360
+4% +$23.7K
KO icon
120
Coca-Cola
KO
$381B
$751K 0.06%
10,609
-2,026
-16% -$144K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$723K 0.05%
+6,544
New +$722K
ET icon
122
Energy Transfer Partners
ET
$69.6B
$705K 0.05%
38,889
+51
+0.1% +$890
BA icon
123
Boeing
BA
$175B
$703K 0.05%
3,355
+396
+13% +$74.8K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.7B
$682K 0.05%
10,178
-115
-1% -$7.12K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$671K 0.05%
27,996
– –
3 4
5
6 7

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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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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.