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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
UBER icon
151
Uber
UBER
$143B
$531K 0.04%
5,688
+16
+0.3% +$1.32K
XEL icon
152
Xcel Energy
XEL
$48.8B
$523K 0.04%
7,675
– –
MSI icon
153
Motorola Solutions
MSI
$71.5B
$523K 0.04%
1,243
+4
+0.3% +$1.67K
CME icon
154
CME Group
CME
$96.1B
$522K 0.04%
1,893
+6
+0.3% +$1.63K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.7B
$522K 0.04%
4,738
+247
+5% +$24.4K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$518K 0.04%
5,637
– –
WELL icon
157
Welltower
WELL
$170B
$506K 0.04%
3,289
-55
-2% -$8.22K
EPD icon
158
Enterprise Products Partners
EPD
$82.5B
$493K 0.04%
15,911
-5,144
-24% -$160K
DELL icon
159
Dell
DELL
$262B
$480K 0.04%
+3,913
New +$400K
DIS icon
160
Walt Disney
DIS
$167B
$479K 0.04%
3,864
+448
+13% +$46.5K
OKE icon
161
Oneok
OKE
$56.1B
$475K 0.04%
5,815
-1,648
-22% -$137K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$472K 0.04%
5,696
– –
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.73B
$457K 0.03%
5,382
– –
STZ icon
164
Constellation Brands
STZ
$22.3B
$456K 0.03%
2,803
+53
+2% +$9.51K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$448K 0.03%
11,326
– –
PLBY icon
166
Playboy Inc
PLBY
$133M
$446K 0.03%
275,000
-136,000
-33% -$175K
JCI icon
167
Johnson Controls International
JCI
$87.8B
$444K 0.03%
4,200
+1,287
+44% +$118K
AMGN icon
168
Amgen
AMGN
$209B
$439K 0.03%
1,571
-700
-31% -$198K
BLDR icon
169
Builders FirstSource
BLDR
$7.1B
$438K 0.03%
3,753
-134
-3% -$15.5K
CBRE icon
170
CBRE Group
CBRE
$43.8B
$430K 0.03%
3,072
-42,000
-93% -$5.31M
DKS icon
171
Dick's Sporting Goods
DKS
$17.9B
$430K 0.03%
2,175
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$192B
$424K 0.03%
5,080
-1,821
-26% -$145K
ASML icon
173
ASML
ASML
$634B
$422K 0.03%
527
– –
MSCI icon
174
MSCI
MSCI
$41.9B
$418K 0.03%
725
-2
-0.3% -$1.11K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.03%
2,340
+431
+23% +$72.8K
5 6
7
8 9

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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.