SFMG Wealth Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

SFMG Wealth Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93M	Buy	541,590 +14,543	+3%	+$2.57M	6.29%	5
2025 Q4	$91.8M	Buy	527,047 +3,069	+0.6%	+$529K	6.15%	5
2025 Q3	$89.7M	Buy	523,978 +4,566	+0.9%	+$758K	6.22%	5
2025 Q2	$84.7M	Buy	519,412 +2,122	+0.4%	+$330K	6.36%	5
2025 Q1	$81.1M	Buy	517,290 +2,687	+0.5%	+$427K	6.4%	5
2024 Q4	$79.7M	Buy	514,603 +6,162	+1%	+$982K	6.28%	5
2024 Q3	$80.1M	Buy	508,441 +10,402	+2%	+$1.58M	6.49%	5
2024 Q2	$73.4M	Sell	498,039 -3,821	-0.8%	-$550K	6.38%	5
2024 Q1	$73.1M	Buy	501,860 +5,326	+1%	+$737K	6.28%	5
2023 Q4	$65.6M	Buy	496,534 +6,171	+1%	+$772K	6.08%	5
2023 Q3	$59.2M	Buy	490,363 +23,657	+5%	+$2.94M	6.08%	5
2023 Q2	$57.4M	Buy	466,706 +1,773	+0.4%	+$209K	5.91%	5
2023 Q1	$53.9M	Buy	464,933 +10,798	+2%	+$1.22M	5.81%	5
2022 Q4	$50.1M	Buy	454,135 +9,929	+2%	+$1.09M	5.56%	5
2022 Q3	$45M	Buy	444,206 +17,843	+4%	+$2M	5.25%	5
2022 Q2	$46.1M	Sell	426,363 -4,472	-1%	-$516K	5.34%	5
2022 Q1	$53.7M	Buy	430,835 +13,128	+3%	+$1.61M	5.31%	5
2021 Q4	$54.6M	Buy	417,707 +23,902	+6%	+$3.02M	5.3%	5
2021 Q3	$47M	Buy	393,805 +13,225	+3%	+$1.63M	5.21%	5
2021 Q2	$45.5M	Sell	380,580 -6,522	-2%	-$760K	5.05%	5
2021 Q1	$43M	Buy	387,102 +96,790	+33%	+$10.4M	4.99%	5
2020 Q4	$30.3M	Buy	290,312 +5,268	+2%	+$526K	3.85%	8
2020 Q3	$27M	Sell	285,044 -3,026	-1%	-$283K	3.72%	9
2020 Q2	$25.4M	Buy	288,070 +7,536	+3%	+$643K	3.62%	7
2020 Q1	$21.4M	Sell	280,534 -72,797	-21%	-$6.55M	3.21%	8
2019 Q4	$33.5M	Buy	353,331 +172,423	+95%	+$15.8M	4.09%	8
2019 Q3	$16.1M	Buy	+180,908	New	+$15.8M	2.17%	12

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors's QUS Position: Q1 2026 in Review

SFMG Wealth Advisors increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 2.8% in Q1 2026, buying an estimated $2.57M and bringing the position to 541,590 shares worth $93M. The position accounts for 6.29% of the portfolio, ranked #5.

SFMG Wealth Advisors first reported a position in QUS in Q3 2019 and has held it in 27 quarters since. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

SFMG Wealth Advisors held 541,590 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $93M as of Q1 2026.
SFMG Wealth Advisors bought 14,543 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $2.57M.
State Street SPDR MSCI USA StrategicFactors ETF made up 6.29% of SFMG Wealth Advisors's portfolio in Q1 2026, its #5 holding.
SFMG Wealth Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2019 and has held it in 27 quarters since.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.