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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
ACN icon
151
Accenture
ACN
$101B
$656K 0.04%
2,445
-56
-2% -$14.2K
LNG icon
152
Cheniere Energy
LNG
$54.9B
$647K 0.04%
3,326
+71
+2% +$14.9K
MLM icon
153
Martin Marietta Materials
MLM
$32.2B
$646K 0.04%
1,037
– –
ADI icon
154
Analog Devices
ADI
$180B
$645K 0.04%
2,379
+1
+0% +$251
DE icon
155
Deere & Co
DE
$161B
$644K 0.04%
1,384
-141
-9% -$66.2K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$628K 0.04%
19,596
+1,499
+8% +$47.4K
CMI icon
157
Cummins
CMI
$88.4B
$622K 0.04%
1,219
-20
-2% -$9.35K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$621K 0.04%
5,035
+220
+5% +$26.9K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$618K 0.04%
5,610
-689
-11% -$76K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$618K 0.04%
12,872
-4,139
-24% -$199K
MELI icon
161
Mercado Libre
MELI
$95.5B
$609K 0.04%
302
+144
+91% +$302K
T icon
162
AT&T
T
$158B
$605K 0.04%
24,350
+2,171
+10% +$55K
WELL icon
163
Welltower
WELL
$170B
$604K 0.04%
3,253
-75
-2% -$14K
DAR icon
164
Darling Ingredients
DAR
$9.67B
$601K 0.04%
16,695
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$590K 0.04%
1,219
+65
+6% +$31.1K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$191B
$578K 0.04%
6,460
+683
+12% +$60.4K
TRGP icon
167
Targa Resources
TRGP
$57.5B
$578K 0.04%
3,131
– –
ASML icon
168
ASML
ASML
$639B
$576K 0.04%
539
+17
+3% +$17.7K
XEL icon
169
Xcel Energy
XEL
$48.8B
$567K 0.04%
7,675
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$567K 0.04%
6,016
+160
+3% +$15.2K
ORCL icon
171
Oracle
ORCL
$371B
$563K 0.04%
2,889
-27
-0.9% -$6.43K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.04%
5,923
-62
-1% -$5.84K
NOC icon
173
Northrop Grumman
NOC
$76.9B
$557K 0.04%
977
+184
+23% +$107K
CRWV
174
CoreWeave
CRWV
$39.5B
$551K 0.04%
7,701
+2,781
+57% +$282K
AMGN icon
175
Amgen
AMGN
$207B
$550K 0.04%
1,682
+111
+7% +$35.2K
5 6
7
8 9

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SVWAG
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KRSITF
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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.