We are live on ! Find out more
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
DIS icon
226
Walt Disney
DIS
$182B
$385K 0.02%
3,998
-422
-10% -$43K
SO icon
227
Southern Company
SO
$101B
$371K 0.02%
3,874
-2,366
-38% -$223K
APG icon
228
APi Group
APG
$17.3B
$364K 0.02%
8,585
– –
MGC icon
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$356K 0.02%
1,300
– –
LRCX icon
230
Lam Research
LRCX
$385B
$350K 0.02%
+809
New +$246K
FVR
231
FrontView REIT
FVR
$467M
$348K 0.02%
17,200
– –
MRK icon
232
Merck
MRK
$371B
$347K 0.02%
2,704
+317
+13% +$37.1K
FTNT icon
233
Fortinet
FTNT
$115B
$346K 0.02%
+2,253
New +$260K
NUAI
234
New Era Energy & Digital Inc
NUAI
$576M
$346K 0.02%
54,196
+31,996
+144% +$155K
DVN icon
235
Devon Energy
DVN
$52.9B
$344K 0.02%
+8,313
New +$385K
ABT icon
236
Abbott
ABT
$187B
$338K 0.02%
3,727
+107
+3% +$9.77K
DHR icon
237
Danaher
DHR
$146B
$337K 0.02%
1,767
+24
+1% +$4.36K
BE icon
238
Bloom Energy
BE
$74.5B
$334K 0.02%
1,104
-512
-32% -$131K
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.24B
$334K 0.02%
20,000
– –
TRV icon
240
Travelers Companies
TRV
$77B
$328K 0.02%
993
+12
+1% +$3.64K
ORI icon
241
Old Republic International
ORI
$10B
$328K 0.02%
8,009
+2
+0% +$79
ITW icon
242
Illinois Tool Works
ITW
$76.9B
$322K 0.02%
1,192
-134
-10% -$34.8K
EOG icon
243
EOG Resources
EOG
$76.2B
$322K 0.02%
2,480
+143
+6% +$19.5K
IGRO icon
244
iShares International Dividend Growth ETF
IGRO
$1.32B
$318K 0.02%
3,622
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$318K 0.02%
1,261
– –
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$317K 0.02%
6,576
+165
+3% +$7.97K
FIX icon
247
Comfort Systems
FIX
$56.7B
$317K 0.02%
160
-154
-49% -$279K
GWW icon
248
W.W. Grainger
GWW
$62.4B
$317K 0.02%
233
+45
+24% +$55.5K
PLTR icon
249
PUT
Palantir
PLTR
$419B
$315K 0.02%
2,700
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$315K 0.02%
8,238
-1,762
-18% -$75.7K
8 9
10
11 12

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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.