We are live on ! Find out more
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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$496K 0.03%
+2,005
New +$473K
CBRE icon
177
CBRE Group
CBRE
$42.5B
$484K 0.03%
3,072
– –
NOC icon
178
Northrop Grumman
NOC
$77.1B
$483K 0.03%
793
+1
+0.1% +$567
WDC icon
179
Western Digital
WDC
$188B
$483K 0.03%
4,025
+4
+0.1% +$327
MA icon
180
Mastercard
MA
$506B
$481K 0.03%
+845
New +$485K
MS icon
181
Morgan Stanley
MS
$331B
$480K 0.03%
+3,021
New +$446K
PNOV icon
182
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$465K 0.03%
11,326
– –
JCI icon
183
Johnson Controls International
JCI
$88.8B
$462K 0.03%
4,199
-1
-0% -$107
DIS icon
184
Walt Disney
DIS
$167B
$457K 0.03%
3,990
+126
+3% +$14.8K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
$450K 0.03%
4,175
+1,900
+84% +$191K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$450K 0.03%
1,006
+586
+140% +$281K
AMGN icon
187
Amgen
AMGN
$208B
$443K 0.03%
1,571
– –
PLBY icon
188
Playboy Inc
PLBY
$128M
$441K 0.03%
300,000
+25,000
+9% +$43K
NEE icon
189
NextEra Energy
NEE
$181B
$435K 0.03%
5,765
+277
+5% +$20.2K
ENB icon
190
Enbridge
ENB
$119B
$435K 0.03%
8,618
+2,265
+36% +$107K
BAC icon
191
Bank of America
BAC
$435B
$435K 0.03%
8,429
+16
+0.2% +$781
LH icon
192
Labcorp
LH
$25.4B
$430K 0.03%
1,497
-14
-0.9% -$3.75K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$428K 0.03%
9,169
+264
+3% +$12.2K
MO icon
194
Altria Group
MO
$114B
$426K 0.03%
6,454
+57
+0.9% +$3.61K
AXP icon
195
American Express
AXP
$227B
$422K 0.03%
1,271
+34
+3% +$10.8K
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$414K 0.03%
5,200
-8
-0.2% -$614
VLO icon
197
Valero Energy
VLO
$92.9B
$413K 0.03%
2,424
– –
STZ icon
198
Constellation Brands
STZ
$22.2B
$408K 0.03%
3,030
+227
+8% +$36.1K
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$398K 0.03%
+622
New +$378K
IOO icon
200
iShares Global 100 ETF
IOO
$8.93B
$393K 0.03%
3,272
– –
6 7
8
9 10

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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.