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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
SO icon
176
Southern Company
SO
$109B
$544K 0.04%
6,240
+66
+1% +$6.03K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$543K 0.04%
5,637
– –
XRLV
178
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$542K 0.04%
10,043
– –
ET icon
179
Energy Transfer Partners
ET
$70.1B
$532K 0.04%
32,248
-10,264
-24% -$171K
UNP icon
180
Union Pacific
UNP
$174B
$527K 0.04%
2,279
-17
-0.7% -$3.88K
GEV icon
181
GE Vernova
GEV
$264B
$522K 0.04%
799
-14
-2% -$8.53K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$519K 0.03%
15,858
+11
+0.1% +$367
CME icon
183
CME Group
CME
$96.3B
$517K 0.03%
1,894
-11
-0.6% -$2.99K
BAC icon
184
Bank of America
BAC
$435B
$510K 0.03%
9,272
+843
+10% +$44.6K
JCI icon
185
Johnson Controls International
JCI
$88.8B
$498K 0.03%
4,157
-42
-1% -$4.82K
ABT icon
186
Abbott
ABT
$183B
$496K 0.03%
3,956
-98
-2% -$12.5K
CBRE icon
187
CBRE Group
CBRE
$42.5B
$494K 0.03%
3,072
– –
AXP icon
188
American Express
AXP
$227B
$487K 0.03%
1,316
+45
+4% +$16.1K
PH icon
189
Parker-Hannifin
PH
$123B
$484K 0.03%
551
+141
+34% +$115K
MSI icon
190
Motorola Solutions
MSI
$72.3B
$475K 0.03%
1,239
-4
-0.3% -$1.61K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$474K 0.03%
10,175
+1,006
+11% +$47K
PNOV icon
192
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$473K 0.03%
11,326
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$470K 0.03%
+2,368
New +$465K
STZ icon
194
Constellation Brands
STZ
$22.2B
$470K 0.03%
3,406
+376
+12% +$51.6K
DIS icon
195
Walt Disney
DIS
$167B
$469K 0.03%
4,118
+128
+3% +$14.1K
NEE icon
196
NextEra Energy
NEE
$181B
$460K 0.03%
5,729
-36
-0.6% -$2.98K
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$438K 0.03%
4,787
+1,933
+68% +$175K
GLW icon
198
Corning
GLW
$119B
$433K 0.03%
4,940
+202
+4% +$17.4K
DKS icon
199
Dick's Sporting Goods
DKS
$17.5B
$431K 0.03%
2,175
-275
-11% -$60K
SUN icon
200
Sunoco
SUN
$14.4B
$430K 0.03%
8,200
+2,000
+32% +$106K
6 7
8
9 10

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SVWAG
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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.