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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
BA icon
126
Boeing
BA
$171B
$754K 0.05%
3,492
+137
+4% +$30.9K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$748K 0.05%
+21,083
New +$724K
DFUS
128
Dimensional US Equity ETF
DFUS
$20.8B
$737K 0.05%
10,180
+2
+0% +$139
UNH icon
129
UnitedHealth
UNH
$376B
$736K 0.05%
2,132
+401
+23% +$121K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$730K 0.05%
42,512
+3,623
+9% +$63.5K
CAT icon
131
Caterpillar
CAT
$375B
$729K 0.05%
1,528
+27
+2% +$11.5K
IAK icon
132
iShares US Insurance ETF
IAK
$508M
$723K 0.05%
5,395
+690
+15% +$90.3K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$721K 0.05%
27,996
– –
KO icon
134
Coca-Cola
KO
$377B
$705K 0.05%
10,631
+22
+0.2% +$1.51K
OKE icon
135
Oneok
OKE
$57.2B
$698K 0.05%
9,570
+3,755
+65% +$288K
DE icon
136
Deere & Co
DE
$160B
$697K 0.05%
1,525
+14
+0.9% +$6.9K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$696K 0.05%
6,299
-245
-4% -$27K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$688K 0.05%
6,837
-157,544
-96% -$15.8M
CRWV
139
CoreWeave
CRWV
$39.2B
$673K 0.05%
+4,920
New +$582K
GE icon
140
GE Aerospace
GE
$374B
$659K 0.05%
2,191
+97
+5% +$26.5K
TSM icon
141
TSMC
TSM
$2.1T
$656K 0.05%
2,349
+597
+34% +$146K
DELL icon
142
Dell
DELL
$262B
$655K 0.05%
4,622
+709
+18% +$92K
MLM icon
143
Martin Marietta Materials
MLM
$31.5B
$654K 0.05%
1,037
– –
MSCI icon
144
MSCI
MSCI
$41.6B
$638K 0.04%
1,125
+400
+55% +$226K
T icon
145
AT&T
T
$159B
$626K 0.04%
22,179
-48
-0.2% -$1.36K
SCHW
146
Charles Schwab
SCHW
$183B
$623K 0.04%
6,528
+202
+3% +$19.2K
EXE
147
Expand Energy Corp
EXE
$21.8B
$620K 0.04%
+5,833
New +$585K
XEL icon
148
Xcel Energy
XEL
$48.8B
$619K 0.04%
7,675
– –
ACN icon
149
Accenture
ACN
$102B
$617K 0.04%
2,501
+357
+17% +$93.1K
WELL icon
150
Welltower
WELL
$169B
$593K 0.04%
3,328
+39
+1% +$6.41K
4 5
6
7 8

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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.