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SWM

SFG Wealth Management Portfolio holdings

AUM $278M Turnover 29.6%
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$35.2M
Cap. Flow
+$7.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
125
New
25
Increased
35
Reduced
43
Closed
12
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MFSV icon
MFS Active Value ETF
MFSV
+$4.61M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.44M
3
FWD icon
AB Disruptors ETF
FWD
+$2.3M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.61M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.55M
4
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 3.95%
3 Industrials 1.21%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$46.3M 16.64%
526,644
+52,090
+11% +$4.44M
2025 Q3
3 quarters
MFSV icon
2
MFS Active Value ETF
MFSV
$616M
$31.4M 11.3%
1,099,524
+165,926
+18% +$4.61M
2025 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$30.7M 11.06%
41,163
-4,247
-9% -$3.08M
2021 Q4
18 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$19.2M 6.91%
154,039
+5,225
+4% +$623K
2025 Q3
3 quarters
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$18.7M 6.72%
166,652
+2,336
+1% +$248K
2023 Q1
13 quarters
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.56M 2.72%
83,314
-2,892
-3% -$255K
2021 Q4
18 quarters
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.7B
$6.58M 2.37%
51,363
-1,801
-3% -$222K
2025 Q3
3 quarters
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.67B
$6.02M 2.16%
155,892
-96,794
-38% -$4.2M
2024 Q2
8 quarters
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$5.12M 1.84%
13,096
+769
+6% +$257K
2023 Q2
12 quarters
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$4.3M 1.55%
42,657
+4,997
+13% +$503K
2023 Q4
10 quarters
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$3.84M 1.38%
131,024
-16,900
-11% -$530K
2025 Q3
3 quarters
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$3.73M 1.34%
36,999
+1,919
+5% +$193K
2026 Q1
1 quarter
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.5M 1.26%
43,178
-1,668
-4% -$125K
2021 Q4
18 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$3.5M 1.26%
21,290
-478
-2% -$75.9K
2021 Q4
18 quarters
MU icon
15
Micron Technology
MU
$1.02T
$3.46M 1.25%
3,000
– –
2023 Q3
11 quarters
MGNR icon
16
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
$2.75M 0.99%
56,569
+2,594
+5% +$137K
2025 Q3
3 quarters
FWD icon
17
AB Disruptors ETF
FWD
$3.25B
$2.57M 0.92%
+17,340
New +$2.3M
2026 Q2
0 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$2.55M 0.92%
31,012
+99
+0.3% +$8.14K
2025 Q2
4 quarters
AAPL icon
19
Apple
AAPL
$5T
$2.53M 0.91%
8,755
-94
-1% -$26.9K
2021 Q4
18 quarters
PH icon
20
Parker-Hannifin
PH
$122B
$2.45M 0.88%
2,500
– –
2023 Q1
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.24T
$2.16M 0.78%
10,783
-471
-4% -$96.8K
2024 Q2
8 quarters
WMT icon
22
Walmart Inc
WMT
$942B
$2.14M 0.77%
18,870
-122
-0.6% -$15.1K
2021 Q4
18 quarters
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$454M
$2.02M 0.73%
33,019
-225
-0.7% -$14.9K
2025 Q3
3 quarters
CGGE icon
24
Capital Group Global Equity ETF
CGGE
$3.25B
$2M 0.72%
56,795
-445
-0.8% -$14.9K
2025 Q3
3 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$1.94M 0.7%
2,629
+249
+10% +$171K
2025 Q3
3 quarters
1
2 3 4 5

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SFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SFG Wealth Management held 125 positions worth $278M, up 14% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q2 2026 filing shows 25 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Disruptors ETF: 17,340 shares worth $2.57M. The largest sale was VanEck Merk Gold Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2026 buy was AB Disruptors ETF: 17,340 shares worth $2.57M.
  • SFG Wealth Management added most to MFS Active Value ETF in Q2 2026, an estimated $4.61M increase.
  • SFG Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $4.2M.
  • SFG Wealth Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $2.55M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q2 2026.
  • SFG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • SFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $278M.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.