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SFMG Wealth Advisors Portfolio holdings
AUM
$1.66B
Turnover
16.71%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.66B
AUM Growth
+$184M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
365
New
40
Increased
152
Reduced
95
Closed
21
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.99M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.17M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.48M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.41M |
| 2 |
Honeywell
HON
|
+$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.76% |
| 2 | Technology | 15.08% |
| 3 | Utilities | 11.15% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$28.2B
| $183M | 11% |
1,060,369
+1,824
| +0.2% | +$327K |
2013 Q2
52 quarters
|
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $154M | 9.29% |
2,648,509
+141,285
| +6% | +$7.99M |
2025 Q2
4 quarters
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $154M | 9.28% |
1,710,162
+23,238
| +1% | +$1.93M |
2018 Q2
32 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $124M | 7.44% |
870,472
+18,463
| +2% | +$2.55M |
2015 Q4
42 quarters
|
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $105M | 6.31% |
560,714
+19,124
| +4% | +$3.48M |
2019 Q3
27 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $70.8M | 4.27% |
681,430
+9,144
| +1% | +$924K |
2017 Q4
34 quarters
|
|
7
Apple
AAPL
$4.95T
| $67.1M | 4.04% |
232,048
+121
| +0.1% | +$34.6K |
2013 Q2
52 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $54.6M | 3.29% |
109,129
-2,570
| -2% | -$1.24M |
2013 Q2
52 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $38.1M | 2.3% |
50,917
-1,558
| -3% | -$1.13M |
2013 Q2
52 quarters
|
|
10
Applied Materials
AMAT
$321B
| $35.8M | 2.15% |
49,474
-1,003
| -2% | -$463K |
2020 Q1
25 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $35.1M | 2.11% |
563,677
-2,573
| -0.5% | -$162K |
2022 Q2
16 quarters
|
|
12
NVIDIA
NVDA
$5.23T
| $34.6M | 2.09% |
173,160
+2,832
| +2% | +$582K |
2018 Q1
33 quarters
|
|
13
Advanced Micro Devices
AMD
$873B
| $27.7M | 1.67% |
47,675
-1,053
| -2% | -$432K |
2020 Q3
23 quarters
|
|
14
Amazon
AMZN
$2.83T
| $25.1M | 1.51% |
105,222
-812
| -0.8% | -$204K |
2016 Q2
40 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $25M | 1.5% |
70,722
-384
| -0.5% | -$137K |
2017 Q4
34 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $22.9M | 1.38% |
61,296
+391
| +0.6% | +$158K |
2013 Q2
52 quarters
|
|
17
Schwab Long-Term US Treasury ETF
SCHQ
$978M
| $19.5M | 1.17% |
621,809
+80,997
| +15% | +$2.52M |
2023 Q3
11 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $16.8M | 1.01% |
298,098
+11,623
| +4% | +$656K |
2022 Q1
17 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $16.8M | 1.01% |
22,501
+1,703
| +8% | +$1.23M |
2013 Q2
52 quarters
|
|
20
RTX Corp
RTX
$261B
| $13.2M | 0.79% |
69,335
-512
| -0.7% | -$93.9K |
2017 Q2
36 quarters
|
|
21
Walmart Inc
WMT
$935B
| $12.6M | 0.76% |
111,028
+2,255
| +2% | +$280K |
2018 Q1
33 quarters
|
|
22
Palo Alto Networks
PANW
$278B
| $11.9M | 0.72% |
34,942
-725
| -2% | -$166K |
2023 Q2
12 quarters
|
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10.7M | 0.64% |
14,300
+300
| +2% | +$218K |
2025 Q4
2 quarters
|
|
24
Fidelity Disruptors ETF
FDIF
$106M
| $10.3M | 0.62% |
254,195
+21,457
| +9% | +$805K |
2024 Q1
9 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.16T
| $8.6M | 0.52% |
24,052
+916
| +4% | +$330K |
2017 Q4
34 quarters
|
|
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SFMG Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, SFMG Wealth Advisors held 365 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SFMG Wealth Advisors's Q2 2026 filing shows 40 new, 152 increased, 95 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 15,074 shares worth $3.33M. The largest sale was Medtronic, an estimated $4.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Utilities.
- SFMG Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 15,074 shares worth $3.33M.
- SFMG Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q2 2026, an estimated $7.99M increase.
- SFMG Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.47M.
- SFMG Wealth Advisors fully exited Medtronic in Q2 2026, selling an estimated $4.41M.
- SFMG Wealth Advisors's ten largest holdings make up 59% of its $1.66B portfolio in Q2 2026.
- SFMG Wealth Advisors opened 40 new positions and closed 21 in Q2 2026.
- SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.