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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
ATO icon
1
Atmos Energy
ATO
$29.1B
$178M 12.34%
1,042,142
-983
-0.1% -$159K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$129M 8.93%
2,353,536
+106,115
+5% +$5.58M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$121M 8.39%
1,651,542
+20,829
+1% +$1.5M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$107M 7.38%
817,660
+6,280
+0.8% +$790K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$89.7M 6.22%
523,978
+4,566
+0.9% +$758K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$62.5M 4.34%
631,116
+14,932
+2% +$1.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.5M 4.06%
116,424
+621
+0.5% +$301K
AAPL icon
8
Apple
AAPL
$4.9T
$56M 3.88%
220,068
+2,003
+0.9% +$452K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$53.1M 3.68%
923,914
+30,180
+3% +$1.72M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$35.6M 2.47%
53,170
-246
-0.5% -$158K
MSFT icon
11
Microsoft
MSFT
$3.35T
$33.7M 2.34%
65,063
+602
+0.9% +$307K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$28.2M 1.96%
151,400
+16,867
+13% +$2.94M
AMZN icon
13
Amazon
AMZN
$2.53T
$22.7M 1.57%
103,326
+4,468
+5% +$1.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$18.2M 1.26%
74,593
+283
+0.4% +$59.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.6M 1.08%
273,949
+13,492
+5% +$766K
SCHQ
16
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$13.5M 0.94%
418,134
+85,043
+26% +$2.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 0.91%
19,749
-18
-0.1% -$11.5K
RTX icon
18
RTX Corp
RTX
$289B
$12.2M 0.84%
72,677
+302
+0.4% +$46.9K
WMT icon
19
Walmart Inc
WMT
$884B
$12.1M 0.84%
117,119
+3,278
+3% +$326K
AMAT icon
20
Applied Materials
AMAT
$398B
$10.7M 0.74%
52,300
+900
+2% +$163K
AMD icon
21
Advanced Micro Devices
AMD
$791B
$9.65M 0.67%
59,637
+737
+1% +$119K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.61M 0.53%
85,163
-23,665
-22% -$2.07M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$7.58M 0.53%
10,316
-179
-2% -$133K
FDIF icon
24
Fidelity Disruptors ETF
FDIF
$101M
$7.52M 0.52%
211,653
+17,483
+9% +$603K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$7.45M 0.52%
365,144
-111,866
-23% -$2.49M
1
2 3 4 5

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AAIM
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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 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.