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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
SO icon
151
Southern Company
SO
$109B
$585K 0.04%
6,174
-135
-2% -$12.6K
ADI icon
152
Analog Devices
ADI
$179B
$584K 0.04%
2,378
+71
+3% +$17.1K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$581K 0.04%
4,815
+77
+2% +$8.86K
LMT icon
154
Lockheed Martin
LMT
$134B
$576K 0.04%
1,154
+1
+0.1% +$454
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$573K 0.04%
2,580
-420
-14% -$87.3K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.04%
2,640
+4
+0.2% +$840
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$569K 0.04%
5,985
+62
+1% +$5.81K
MSI icon
158
Motorola Solutions
MSI
$72.3B
$568K 0.04%
1,243
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$566K 0.04%
18,097
+2,186
+14% +$69K
XRLV
160
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$558K 0.04%
10,043
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$547K 0.04%
5,856
+160
+3% +$14K
DKS icon
162
Dick's Sporting Goods
DKS
$17.5B
$544K 0.04%
2,450
+275
+13% +$59.9K
UBER icon
163
Uber
UBER
$143B
$544K 0.04%
5,556
-132
-2% -$12.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$544K 0.04%
5,637
– –
ABT icon
165
Abbott
ABT
$183B
$543K 0.04%
4,054
-369
-8% -$48.4K
UNP icon
166
Union Pacific
UNP
$174B
$543K 0.04%
2,296
-31
-1% -$6.99K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$529K 0.04%
+15,847
New +$499K
TRGP icon
168
Targa Resources
TRGP
$58B
$525K 0.04%
3,131
– –
CMI icon
169
Cummins
CMI
$87.5B
$523K 0.04%
1,239
-1
-0.1% -$383
DAR icon
170
Darling Ingredients
DAR
$9.64B
$515K 0.04%
16,695
– –
CME icon
171
CME Group
CME
$96.3B
$515K 0.04%
1,905
+12
+0.6% +$3.27K
ASML icon
172
ASML
ASML
$626B
$505K 0.04%
522
-5
-0.9% -$3.93K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$504K 0.04%
5,777
+697
+14% +$59.2K
GEV icon
174
GE Vernova
GEV
$264B
$500K 0.03%
813
+237
+41% +$144K
MU icon
175
Micron Technology
MU
$930B
$500K 0.03%
+2,986
New +$382K
5 6
7
8 9

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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.