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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%

No holdings matched the selected filter criteria.

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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.