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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
CEG icon
101
Constellation Energy
CEG
$106B
$332K 0.12%
1,336
-51
-4% -$14.4K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$328K 0.12%
5,399
-36
-0.7% -$2.15K
AVNM icon
103
Avantis All International Markets Equity ETF
AVNM
$754M
$322K 0.12%
3,912
-6,602
-63% -$542K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$309K 0.11%
1,453
+208
+17% +$42.6K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.5B
$286K 0.1%
1,179
+100
+9% +$22.8K
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$269K 0.1%
478
– –
HPE icon
107
Hewlett Packard
HPE
$69B
$267K 0.1%
+5,918
New +$214K
MINO icon
108
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$261K 0.09%
+5,714
New +$260K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.84B
$238K 0.09%
2,529
-62
-2% -$5.79K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.44B
$208K 0.07%
+2,573
New +$197K
SIHY icon
111
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$203K 0.07%
+4,466
New +$203K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$202K 0.07%
2,692
-100
-4% -$7.37K
AUPH icon
113
Aurinia Pharmaceuticals
AUPH
$2.14B
$187K 0.07%
+11,039
New +$176K
ARKX icon
114
ARK Space & Defense Innovation ETF
ARKX
$764M
– –
-13,401
Closed -$393K
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$7.67B
– –
-23,420
Closed -$806K
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$5.68B
– –
-47,951
Closed -$1.72M
CGSM icon
117
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-32,377
Closed -$851K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,215
Closed -$205K
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-11,641
Closed -$2.55M
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-8,613
Closed -$439K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-5,394
Closed -$718K
SHLD icon
122
Global X Defense Tech ETF
SHLD
$6.97B
– –
-24,514
Closed -$1.74M
SWK icon
123
Stanley Black & Decker
SWK
$14.7B
– –
-3,371
Closed -$240K
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-41,610
Closed -$2.07M
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-2,069
Closed -$376K
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.