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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
LNG icon
126
Cheniere Energy
LNG
$54.1B
$664K 0.05%
2,728
+24
+0.9% +$5.56K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.64B
$663K 0.05%
7,673
-708
-8% -$55.1K
T icon
128
AT&T
T
$159B
$643K 0.05%
22,227
-2,086
-9% -$57.5K
ACN icon
129
Accenture
ACN
$99.9B
$641K 0.05%
2,144
-38
-2% -$11.6K
DAR icon
130
Darling Ingredients
DAR
$9.69B
$633K 0.05%
+16,695
New +$549K
IAK icon
131
iShares US Insurance ETF
IAK
$509M
$633K 0.05%
4,705
– –
ORCL icon
132
Oracle
ORCL
$367B
$621K 0.05%
2,841
+1,018
+56% +$164K
ABT icon
133
Abbott
ABT
$183B
$602K 0.05%
4,423
+9
+0.2% +$1.19K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$592K 0.04%
3,000
+93
+3% +$16.1K
CAT icon
135
Caterpillar
CAT
$373B
$583K 0.04%
1,501
-235
-14% -$78.3K
STX icon
136
Seagate
STX
$193B
$581K 0.04%
4,026
– –
SO icon
137
Southern Company
SO
$106B
$579K 0.04%
6,309
-419
-6% -$37.6K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$578K 0.04%
5,448
– –
SCHW
139
Charles Schwab
SCHW
$181B
$577K 0.04%
6,326
+31
+0.5% +$2.6K
MLM icon
140
Martin Marietta Materials
MLM
$32.4B
$569K 0.04%
1,037
+13
+1% +$6.87K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$567K 0.04%
11,558
+4,032
+54% +$197K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$556K 0.04%
5,923
+85
+1% +$7.82K
XRLV
143
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$553K 0.04%
10,043
– –
ADI icon
144
Analog Devices
ADI
$179B
$549K 0.04%
2,307
+6
+0.3% +$1.25K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$545K 0.04%
3,131
– –
UNH icon
146
UnitedHealth
UNH
$383B
$540K 0.04%
1,731
+90
+5% +$34.4K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$539K 0.04%
2,636
– –
GE icon
148
GE Aerospace
GE
$368B
$539K 0.04%
2,094
+6
+0.3% +$1.32K
UNP icon
149
Union Pacific
UNP
$172B
$535K 0.04%
2,327
-4
-0.2% -$888
LMT icon
150
Lockheed Martin
LMT
$132B
$534K 0.04%
1,153
-220
-16% -$103K
4 5
6
7 8

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CWM
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SRC
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SVWAG
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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.