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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 0.08%
5,423
– –
DRI icon
102
Darden Restaurants
DRI
$23.4B
$1.14M 0.08%
6,217
-409
-6% -$74.5K
STX icon
103
Seagate
STX
$196B
$1.12M 0.08%
4,085
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.12M 0.07%
7,505
-14
-0.2% -$2.07K
CI icon
105
Cigna
CI
$74.9B
$1.06M 0.07%
3,863
-1
-0% -$280
OKE icon
106
Oneok
OKE
$56.3B
$1.04M 0.07%
14,205
+4,635
+48% +$328K
TXN icon
107
Texas Instruments
TXN
$253B
$1.02M 0.07%
5,853
+274
+5% +$46.9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$987K 0.07%
4,493
+1,853
+70% +$405K
WMB icon
109
Williams Companies
WMB
$86.9B
$952K 0.06%
15,835
+113
+0.7% +$6.83K
TT icon
110
Trane Technologies
TT
$100B
$942K 0.06%
2,420
+9
+0.4% +$3.72K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$931K 0.06%
+16,026
New +$931K
SSB icon
112
SouthState Bank Corp
SSB
$10.2B
$930K 0.06%
9,883
+15
+0.2% +$1.39K
LUV icon
113
Southwest Airlines
LUV
$22.1B
$926K 0.06%
22,411
-29,422
-57% -$1.03M
PM icon
114
Philip Morris
PM
$300B
$915K 0.06%
5,706
+214
+4% +$33.2K
CAT icon
115
Caterpillar
CAT
$376B
$905K 0.06%
1,580
+52
+3% +$28.9K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.7B
$900K 0.06%
6,362
-1,230
-16% -$173K
MU icon
117
Micron Technology
MU
$939B
$894K 0.06%
3,131
+145
+5% +$33.3K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$886K 0.06%
8,787
+209
+2% +$22.9K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$879K 0.06%
15,479
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$851K 0.06%
4,444
+2,425
+120% +$460K
SCHW
121
Charles Schwab
SCHW
$183B
$849K 0.06%
8,501
+1,973
+30% +$187K
MA icon
122
Mastercard
MA
$506B
$846K 0.06%
1,482
+637
+75% +$356K
PLBY icon
123
Playboy Inc
PLBY
$128M
$846K 0.06%
450,000
+150,000
+50% +$245K
MSCI icon
124
MSCI
MSCI
$41.9B
$845K 0.06%
1,473
+348
+31% +$195K
MS icon
125
Morgan Stanley
MS
$332B
$843K 0.06%
4,746
+1,725
+57% +$288K
3 4
5
6 7

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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.