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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$6.78B
$1.74M 0.71%
24,514
+12,950
+112% +$965K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.72M 0.71%
47,951
+7,303
+18% +$267K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.52M 0.63%
54,916
+13
+0% +$386
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$1.49M 0.61%
16,884
-2,684
-14% -$242K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.37M 0.57%
2,380
+750
+46% +$456K
PWRD
31
TCW Transform Systems ETF
PWRD
$1.44B
$1.34M 0.55%
13,665
-7,226
-35% -$736K
AMZN icon
32
Amazon
AMZN
$2.69T
$1.33M 0.55%
6,404
-2,427
-27% -$534K
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.33M 0.55%
53,612
-4,670
-8% -$117K
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.25M 0.51%
3,378
-844
-20% -$353K
SPBC icon
35
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$1.23M 0.51%
29,616
-70,785
-71% -$3.11M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.48%
3,657
-386
-10% -$130K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.48%
1,944
-21
-1% -$13.1K
JPEF icon
38
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.14M 0.47%
15,866
-20,500
-56% -$1.53M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.1M 0.45%
11,247
+1,086
+11% +$113K
XOM icon
40
ExxonMobil
XOM
$605B
$1.09M 0.45%
6,418
-1,481
-19% -$216K
SLV icon
41
iShares Silver Trust
SLV
$27.1B
$1.08M 0.44%
15,843
+421
+3% +$32K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.06M 0.44%
26,795
+2,438
+10% +$99K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.43%
21,840
+2,090
+11% +$103K
MU icon
44
Micron Technology
MU
$964B
$1.01M 0.42%
3,000
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.39%
8,960
-52
-0.6% -$5.9K
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$851K 0.35%
+32,377
New +$858K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.35%
1,764
+15
+0.9% +$7.36K
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$6.95B
$806K 0.33%
23,420
+317
+1% +$11.4K
AVNM icon
49
Avantis All International Markets Equity ETF
AVNM
$664M
$801K 0.33%
+10,514
New +$822K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$10.3B
$730K 0.3%
19,625
-3,167
-14% -$122K
1
2
3 4 5

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.