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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
TJX icon
101
TJX Companies
TJX
$174B
$1.12M 0.08%
7,778
+88
+1% +$11.7K
CI icon
102
Cigna
CI
$73.8B
$1.11M 0.08%
3,864
+3
+0.1% +$888
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.08%
7,519
+176
+2% +$24.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.08%
24,238
-20
-0.1% -$934
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$1.07M 0.07%
8,578
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.07%
7,592
– –
TXN icon
107
Texas Instruments
TXN
$252B
$1.03M 0.07%
5,579
+499
+10% +$97.6K
TT icon
108
Trane Technologies
TT
$101B
$1.02M 0.07%
2,411
– –
WMB icon
109
Williams Companies
WMB
$87.5B
$996K 0.07%
15,722
-286
-2% -$16.8K
SSB icon
110
SouthState Bank Corp
SSB
$10.2B
$976K 0.07%
9,868
+13
+0.1% +$1.28K
STX icon
111
Seagate
STX
$194B
$964K 0.07%
4,085
+59
+1% +$10.1K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$939K 0.07%
10,229
-1,780
-15% -$163K
ADP icon
113
Automatic Data Processing
ADP
$106B
$895K 0.06%
3,048
– –
PM icon
114
Philip Morris
PM
$297B
$891K 0.06%
5,492
-14
-0.3% -$2.35K
PAYX icon
115
Paychex
PAYX
$41.6B
$882K 0.06%
6,957
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.68B
$863K 0.06%
9,941
+2,268
+30% +$192K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$856K 0.06%
+15,479
New +$834K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$841K 0.06%
17,011
– –
DLR icon
119
Digital Realty Trust
DLR
$69.7B
$834K 0.06%
4,823
+11
+0.2% +$1.88K
STEL
120
DELISTED
Stellar Bancorp
STEL
$824K 0.06%
27,150
-6,073
-18% -$185K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$822K 0.06%
10,278
– –
ORCL icon
122
Oracle
ORCL
$374B
$820K 0.06%
2,916
+75
+3% +$19.1K
MRSH
123
Marsh
MRSH
$90.5B
$796K 0.06%
3,951
-1
-0% -$206
LNG icon
124
Cheniere Energy
LNG
$55.2B
$765K 0.05%
3,255
+527
+19% +$124K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$759K 0.05%
5,598
+2,585
+86% +$308K
3 4
5
6 7

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AAIM
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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 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.