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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
ATO icon
1
Atmos Energy
ATO
$29.9B
$178M 11.92%
1,060,389
+18,247
+2% +$3.15M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$134M 8.99%
2,412,945
+59,409
+3% +$3.3M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$125M 8.39%
1,668,107
+16,565
+1% +$1.23M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$110M 7.36%
829,135
+11,475
+1% +$1.5M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$91.8M 6.15%
527,047
+3,069
+0.6% +$529K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$66.4M 4.45%
640,814
+9,698
+2% +$990K
AAPL icon
7
Apple
AAPL
$4.89T
$60.7M 4.07%
223,378
+3,310
+2% +$889K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.9M 3.88%
115,251
-1,173
-1% -$584K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$57.2M 3.83%
950,367
+26,453
+3% +$1.56M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$36.3M 2.43%
52,936
-234
-0.4% -$159K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$31M 2.08%
166,029
+14,629
+10% +$2.72M
MSFT icon
12
Microsoft
MSFT
$2.84T
$29.8M 1.99%
61,520
-3,543
-5% -$1.78M
AMZN icon
13
Amazon
AMZN
$2.5T
$24.2M 1.62%
104,800
+1,474
+1% +$337K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 1.54%
72,990
-1,603
-2% -$459K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.9M 1.14%
295,839
+21,890
+8% +$1.25M
SCHQ
16
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$15.1M 1.01%
477,113
+58,979
+14% +$1.91M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 0.94%
20,567
+818
+4% +$553K
AMAT icon
18
Applied Materials
AMAT
$426B
$13.1M 0.88%
51,121
-1,179
-2% -$283K
RTX icon
19
RTX Corp
RTX
$287B
$13M 0.87%
70,989
-1,688
-2% -$293K
WMT icon
20
Walmart Inc
WMT
$871B
$12.2M 0.82%
109,619
-7,500
-6% -$805K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$10.5M 0.71%
49,189
-10,448
-18% -$2.35M
FDIF icon
22
Fidelity Disruptors ETF
FDIF
$99.3M
$7.87M 0.53%
219,730
+8,077
+4% +$288K
V icon
23
Visa
V
$677B
$7.77M 0.52%
22,156
+421
+2% +$143K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$7.38M 0.49%
364,892
-252
-0.1% -$5.08K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$7.17M 0.48%
22,914
+459
+2% +$131K
1
2 3 4 5

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CWM
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SRC
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SVWAG
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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.