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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
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

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.61M
2
SPYM
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
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
PWRD
26
TCW Transform Systems ETF
PWRD
$1.49B
$1.82M 0.65%
14,782
+1,117
+8% +$125K
MFUS icon
27
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$1.71M 0.62%
+25,460
New +$1.61M
GDX icon
28
VanEck Gold Miners ETF
GDX
$30.7B
$1.64M 0.59%
21,770
-4,392
-17% -$388K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.51M 0.54%
12,663
+1,416
+13% +$162K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.5M 0.54%
56,554
+48,181
+575% +$1.27M
AMZN icon
31
Amazon
AMZN
$2.79T
$1.48M 0.53%
6,205
-199
-3% -$50K
SPBC icon
32
Simplify US Equity PLUS GBTC ETF
SPBC
$40.2M
$1.39M 0.5%
29,425
-191
-0.6% -$8.9K
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.35M 0.49%
53,674
+62
+0.1% +$1.55K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.46%
22,314
+474
+2% +$25.3K
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.27M 0.46%
15,866
– –
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.25M 0.45%
28,871
+2,076
+8% +$86.6K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.23M 0.44%
3,307
-71
-2% -$28.7K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.22M 0.44%
13,816
-3,068
-18% -$298K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.43%
1,729
-215
-11% -$143K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.17M 0.42%
23,258
+15,239
+190% +$755K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.12M 0.4%
16,619
+10,109
+155% +$650K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.11M 0.4%
3,006
-651
-18% -$233K
AGIX
43
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$1.09M 0.39%
+23,249
New +$985K
KEMX icon
44
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$137M
$991K 0.36%
18,879
+8,292
+78% +$401K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.6B
$935K 0.34%
+8,226
New +$916K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$21.6B
$930K 0.33%
+10,200
New +$896K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$929K 0.33%
+18,397
New +$928K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$892K 0.32%
7,186
-1,774
-20% -$214K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$883K 0.32%
1,764
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$867K 0.31%
9,647
-86
-0.9% -$6.6K
1
2
3 4 5

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USPCM
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FIA
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RPCONE
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EWP
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QCIG
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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.