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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$836K 0.06%
10,278
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$828K 0.06%
9,064
-1,165
-11% -$107K
BA icon
128
Boeing
BA
$171B
$806K 0.05%
3,713
+221
+6% +$45.5K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$802K 0.05%
21,083
– –
NVDA icon
130
PUT
NVIDIA
NVDA
$4.86T
$802K 0.05%
+37,400
New +$6.96M
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.68B
$799K 0.05%
9,941
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$785K 0.05%
3,050
+2
+0.1% +$532
PAYX icon
133
Paychex
PAYX
$41.6B
$784K 0.05%
6,988
+31
+0.4% +$3.63K
STEL
134
DELISTED
Stellar Bancorp
STEL
$778K 0.05%
25,153
-1,997
-7% -$61.4K
KO icon
135
Coca-Cola
KO
$377B
$765K 0.05%
10,941
+310
+3% +$21.6K
GUMI
136
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$748K 0.05%
+14,882
New +$748K
DFUS
137
Dimensional US Equity ETF
DFUS
$20.8B
$748K 0.05%
10,086
-94
-0.9% -$6.91K
GE icon
138
GE Aerospace
GE
$374B
$746K 0.05%
2,423
+232
+11% +$69.9K
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$746K 0.05%
4,823
– –
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$744K 0.05%
27,996
– –
WDC icon
141
Western Digital
WDC
$188B
$740K 0.05%
4,296
+271
+7% +$41.1K
MRSH
142
Marsh
MRSH
$90.5B
$739K 0.05%
3,983
+32
+0.8% +$5.98K
IAK icon
143
iShares US Insurance ETF
IAK
$508M
$723K 0.05%
5,309
-86
-2% -$11.4K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$715K 0.05%
5,994
-5,801
-49% -$694K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$707K 0.05%
1,045
+423
+68% +$288K
DELL icon
146
Dell
DELL
$262B
$705K 0.05%
5,601
+979
+21% +$138K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$704K 0.05%
3,133
+553
+21% +$125K
UNH icon
148
UnitedHealth
UNH
$376B
$699K 0.05%
2,118
-14
-0.7% -$4.74K
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$695K 0.05%
5,598
– –
TSM icon
150
TSMC
TSM
$2.1T
$669K 0.04%
2,202
-147
-6% -$43.1K
4 5
6
7 8

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SVWAG
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AIA
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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.