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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
ATO icon
1
Atmos Energy
ATO
$29.1B
$161M 12.07%
1,043,125
-15,417
-1% -$2.39M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$116M 8.72%
1,630,713
+10,641
+0.7% +$720K
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$114M 8.56%
+2,247,421
New +$110M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$98.5M 7.39%
811,380
+10,284
+1% +$1.16M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$84.7M 6.36%
519,412
+2,122
+0.4% +$330K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$57.8M 4.34%
616,184
+12,590
+2% +$1.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 4.22%
115,803
+8,940
+8% +$4.54M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$49.2M 3.7%
893,734
+28,504
+3% +$1.51M
AAPL icon
9
Apple
AAPL
$4.9T
$44.7M 3.36%
218,065
+1,954
+0.9% +$395K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$33.2M 2.49%
53,416
-198,793
-79% -$114M
MSFT icon
11
Microsoft
MSFT
$3.35T
$32.1M 2.41%
64,461
-979
-1% -$425K
AMZN icon
12
Amazon
AMZN
$2.53T
$21.7M 1.63%
98,858
+3,342
+3% +$661K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$21.3M 1.6%
134,533
-4,864
-3% -$612K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.6M 1.24%
164,381
+3,043
+2% +$306K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.8M 1.11%
260,457
+16,693
+7% +$925K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 0.99%
74,310
+1,014
+1% +$168K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 0.92%
19,767
-907
-4% -$518K
WMT icon
18
Walmart Inc
WMT
$884B
$11.1M 0.84%
113,841
+564
+0.5% +$53.7K
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$10.6M 0.8%
333,091
+38,814
+13% +$1.22M
RTX icon
20
RTX Corp
RTX
$289B
$10.6M 0.79%
72,375
-693
-0.9% -$92.3K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$10.5M 0.79%
477,010
+14,611
+3% +$311K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.6M 0.72%
108,828
-11,236
-9% -$980K
AMAT icon
23
Applied Materials
AMAT
$398B
$9.41M 0.71%
51,400
-473
-0.9% -$75K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$8.36M 0.63%
58,900
+853
+1% +$92.9K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$7.75M 0.58%
10,495
-111
-1% -$68.6K
1
2 3 4 5

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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.