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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
+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
GLW icon
201
Corning
GLW
$119B
$389K 0.03%
4,738
+331
+8% +$21.6K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.03%
2,019
+44
+2% +$8.2K
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.36B
$380K 0.03%
+40,000
New +$386K
CRWD icon
204
CrowdStrike
CRWD
$194B
$377K 0.03%
3,072
+180
+6% +$20.5K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$372K 0.03%
13,350
+41
+0.3% +$1.1K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$371K 0.03%
1,925
-2
-0.1% -$352
BLDR icon
207
Builders FirstSource
BLDR
$7.15B
$370K 0.03%
3,053
-700
-19% -$92.9K
MELI icon
208
Mercado Libre
MELI
$95.2B
$370K 0.03%
+158
New +$379K
CB icon
209
Chubb
CB
$135B
$370K 0.03%
1,309
+8
+0.6% +$2.2K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$368K 0.03%
10,000
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$368K 0.03%
15,020
+90
+0.6% +$2.17K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.02%
1,900
-440
-19% -$79.7K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$353K 0.02%
828
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.02%
5,987
– –
HLI icon
215
Houlihan Lokey
HLI
$8.77B
$352K 0.02%
1,716
– –
ISRA icon
216
VanEck Israel ETF
ISRA
$152M
$342K 0.02%
6,271
– –
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$3.55B
$341K 0.02%
4,624
+627
+16% +$44.7K
DHR icon
218
Danaher
DHR
$137B
$333K 0.02%
1,680
+69
+4% +$13.7K
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$333K 0.02%
1,276
– –
ORI icon
220
Old Republic International
ORI
$10.5B
$331K 0.02%
7,793
– –
D icon
221
Dominion Energy
D
$60.8B
$327K 0.02%
5,350
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$326K 0.02%
1,933
+237
+14% +$42.3K
IP icon
223
International Paper
IP
$21.6B
$323K 0.02%
6,966
-138
-2% -$6.74K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.02%
10,036
+94
+0.9% +$2.96K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$317K 0.02%
1,300
– –
7 8
9
10 11

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MHS
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AAIM
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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.