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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
DHR icon
201
Danaher
DHR
$138B
$318K 0.02%
1,611
-12
-0.7% -$2.33K
DKNG icon
202
DraftKings
DKNG
$11.8B
$317K 0.02%
7,400
+13
+0.2% +$466
HCA icon
203
HCA Healthcare
HCA
$85.7B
$317K 0.02%
828
– –
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$315K 0.02%
10,000
– –
ITW icon
205
Illinois Tool Works
ITW
$81.6B
$315K 0.02%
1,276
-10
-0.8% -$2.42K
ICE icon
206
Intercontinental Exchange
ICE
$88.4B
$311K 0.02%
1,696
+29
+2% +$4.98K
HLI icon
207
Houlihan Lokey
HLI
$8.97B
$309K 0.02%
1,716
+5
+0.3% +$840
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.02%
9,942
+100
+1% +$3.01K
GEV icon
209
GE Vernova
GEV
$262B
$305K 0.02%
+576
New +$240K
D icon
210
Dominion Energy
D
$61.3B
$302K 0.02%
5,350
-13
-0.2% -$712
ORI icon
211
Old Republic International
ORI
$10.6B
$300K 0.02%
7,793
– –
TPL icon
212
Texas Pacific Land
TPL
$27.2B
$299K 0.02%
849
-75
-8% -$30.7K
SMCI icon
213
Super Micro Computer
SMCI
$17.9B
$295K 0.02%
6,028
-20,627
-77% -$795K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$292K 0.02%
1,300
– –
ENB icon
215
Enbridge
ENB
$121B
$288K 0.02%
6,353
– –
NDAQ icon
216
Nasdaq
NDAQ
$53.2B
$287K 0.02%
3,211
+1
+0% +$80
EOG icon
217
EOG Resources
EOG
$77.5B
$276K 0.02%
2,308
-241
-9% -$27.5K
BFAM icon
218
Bright Horizons
BFAM
$4.1B
$275K 0.02%
2,226
– –
AMTM
219
Amentum Holdings
AMTM
$5.31B
$275K 0.02%
11,652
+668
+6% +$14K
QCOM icon
220
Qualcomm
QCOM
$160B
$272K 0.02%
1,710
+25
+1% +$3.68K
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$3.56B
$271K 0.02%
3,997
+444
+12% +$28.1K
BOOT icon
222
Boot Barn
BOOT
$4.68B
$267K 0.02%
+1,755
New +$233K
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.09B
$266K 0.02%
+4,650
New +$210K
SFM icon
224
Sprouts Farmers Market
SFM
$8.17B
$264K 0.02%
1,606
– –
NOW icon
225
ServiceNow
NOW
$114B
$262K 0.02%
1,275
-75
-6% -$14.2K
7 8
9
10 11

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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.