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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43B
$412K 0.03%
8,905
+910
+11% +$41.5K
CMI icon
177
Cummins
CMI
$87.3B
$406K 0.03%
1,240
-75
-6% -$23.2K
BAC icon
178
Bank of America
BAC
$433B
$398K 0.03%
8,413
-2,305
-22% -$97K
TSM icon
179
TSMC
TSM
$2.09T
$397K 0.03%
1,752
+520
+42% +$96.3K
LH icon
180
Labcorp
LH
$25.9B
$397K 0.03%
1,511
+1
+0.1% +$244
NOC icon
181
Northrop Grumman
NOC
$76B
$396K 0.03%
792
+74
+10% +$36.4K
AXP icon
182
American Express
AXP
$228B
$395K 0.03%
1,237
+1
+0.1% +$281
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$388K 0.03%
5,208
-273
-5% -$19.9K
NEE icon
184
NextEra Energy
NEE
$183B
$381K 0.03%
5,488
+126
+2% +$8.75K
CB icon
185
Chubb
CB
$135B
$377K 0.03%
1,301
-18
-1% -$5.18K
MO icon
186
Altria Group
MO
$113B
$375K 0.03%
6,397
-2,133
-25% -$125K
CRWD icon
187
CrowdStrike
CRWD
$189B
$368K 0.03%
2,892
+68
+2% +$7.37K
IRT icon
188
Independence Realty Trust
IRT
$3.93B
$363K 0.03%
20,532
+78
+0.4% +$1.46K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$359K 0.03%
1,975
+750
+61% +$129K
IOO icon
190
iShares Global 100 ETF
IOO
$8.83B
$353K 0.03%
3,272
+23
+0.7% +$2.28K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.03%
5,987
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$350K 0.03%
14,930
+1,610
+12% +$37.1K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$337K 0.03%
13,309
+66
+0.5% +$1.56K
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$335K 0.03%
3,013
-110
-4% -$9.78K
CRK icon
195
Comstock Resources
CRK
$3.73B
$333K 0.03%
12,030
– –
IP icon
196
International Paper
IP
$22.8B
$333K 0.03%
7,104
+1
+0% +$47
VLO icon
197
Valero Energy
VLO
$92.6B
$326K 0.02%
2,424
-7
-0.3% -$872
ISRA icon
198
VanEck Israel ETF
ISRA
$151M
$325K 0.02%
6,271
– –
MTDR icon
199
Matador Resources
MTDR
$6B
$324K 0.02%
6,794
+1,000
+17% +$44.2K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$320K 0.02%
1,927
+9
+0.5% +$1.35K
6 7
8
9 10

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CWM
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SRC
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SVWAG
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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.