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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
UBER icon
201
Uber
UBER
$143B
$422K 0.03%
5,167
-389
-7% -$35K
IAUM icon
202
iShares Gold Trust Micro
IAUM
$6.35B
$422K 0.03%
+9,806
New +$406K
VLO icon
203
Valero Energy
VLO
$92.9B
$417K 0.03%
2,560
+136
+6% +$23K
IOO icon
204
iShares Global 100 ETF
IOO
$8.93B
$416K 0.03%
3,283
+11
+0.3% +$1.37K
ENB icon
205
Enbridge
ENB
$119B
$414K 0.03%
8,646
+28
+0.3% +$1.34K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$411K 0.03%
10,000
– –
CRWD icon
207
CrowdStrike
CRWD
$194B
$411K 0.03%
3,504
+432
+14% +$55K
CB icon
208
Chubb
CB
$135B
$409K 0.03%
1,310
+1
+0.1% +$292
SPY icon
209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407K 0.03%
+14,000
New +$9.46M
DHR icon
210
Danaher
DHR
$137B
$398K 0.03%
1,739
+59
+4% +$13K
MO icon
211
Altria Group
MO
$114B
$397K 0.03%
6,888
+434
+7% +$26.2K
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$387K 0.03%
4,858
-342
-7% -$27.2K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$386K 0.03%
828
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$386K 0.03%
4,228
+53
+1% +$5.18K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.03%
13,408
+58
+0.4% +$1.64K
LH icon
216
Labcorp
LH
$25.4B
$375K 0.03%
1,494
-3
-0.2% -$797
ISRA icon
217
VanEck Israel ETF
ISRA
$152M
$369K 0.02%
6,279
+8
+0.1% +$453
PSX icon
218
Phillips 66
PSX
$84.9B
$369K 0.02%
2,859
+1,000
+54% +$135K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$368K 0.02%
15,145
+125
+0.8% +$3.04K
GS icon
220
Goldman Sachs
GS
$300B
$365K 0.02%
415
+95
+30% +$77.5K
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$3.55B
$364K 0.02%
4,862
+238
+5% +$17.7K
WFC icon
222
Wells Fargo
WFC
$261B
$363K 0.02%
3,898
+180
+5% +$15.6K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.02%
1,900
– –
ORI icon
224
Old Republic International
ORI
$10.5B
$356K 0.02%
7,793
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.02%
5,987
– –
7 8
9
10 11

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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
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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 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.