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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
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
Cap. Flow
+$25.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.37%
Holding
365
New
40
Increased
152
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.17M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.48M
4
HONA
Honeywell Aerospace
HONA
+$3.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.41M
2
HON icon
Honeywell
HON
+$3.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.6M
5
BRK.B icon
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
ATO icon
1
Atmos Energy
ATO
$28.3B
$183M 11%
1,060,369
+1,824
+0.2% +$327K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$154M 9.29%
2,648,509
+141,285
+6% +$7.99M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$154M 9.28%
1,710,162
+23,238
+1% +$1.93M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$124M 7.44%
870,472
+18,463
+2% +$2.55M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$105M 6.31%
560,714
+19,124
+4% +$3.48M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$70.8M 4.27%
681,430
+9,144
+1% +$924K
AAPL icon
7
Apple
AAPL
$4.67T
$67.1M 4.04%
232,048
+121
+0.1% +$34.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.6M 3.29%
109,129
-2,570
-2% -$1.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$38.1M 2.3%
50,917
-1,558
-3% -$1.13M
AMAT icon
10
Applied Materials
AMAT
$361B
$35.8M 2.15%
49,474
-1,003
-2% -$463K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$35.1M 2.11%
563,677
-2,573
-0.5% -$163K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$34.6M 2.09%
173,160
+2,832
+2% +$582K
AMD icon
13
Advanced Micro Devices
AMD
$780B
$27.7M 1.67%
47,675
-1,053
-2% -$432K
AMZN icon
14
Amazon
AMZN
$2.79T
$25.1M 1.51%
105,222
-812
-0.8% -$204K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$25M 1.5%
70,722
-384
-0.5% -$137K
MSFT icon
16
Microsoft
MSFT
$3.71T
$22.9M 1.38%
61,296
+391
+0.6% +$158K
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$19.5M 1.17%
621,809
+80,997
+15% +$2.52M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.8M 1.01%
298,098
+11,623
+4% +$656K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.8M 1.01%
22,501
+1,703
+8% +$1.23M
RTX icon
20
RTX Corp
RTX
$271B
$13.2M 0.79%
69,335
-512
-0.7% -$93.9K
WMT icon
21
Walmart Inc
WMT
$850B
$12.6M 0.76%
111,028
+2,255
+2% +$280K
PANW icon
22
Palo Alto Networks
PANW
$272B
$11.9M 0.72%
34,942
-725
-2% -$166K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 0.64%
14,300
+300
+2% +$218K
FDIF icon
24
Fidelity Disruptors ETF
FDIF
$108M
$10.3M 0.62%
254,195
+21,457
+9% +$805K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$8.6M 0.52%
24,052
+916
+4% +$330K
1
2 3 4 5

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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.