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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
-0.42%
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
$1.48B
AUM Growth
-$14.8M
Cap. Flow
-$7.28M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.98%
Holding
341
New
32
Increased
118
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.1M
2
KMI icon
Kinder Morgan
KMI
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Utilities 13.42%
3 Technology 12.19%
4 Financials 6.85%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$57.7B
$362K 0.02%
5,853
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$350K 0.02%
5,987
– –
IAU icon
228
iShares Gold Trust
IAU
$66.1B
$349K 0.02%
3,962
+376
+10% +$34.5K
APG icon
229
APi Group
APG
$17.2B
$348K 0.02%
8,585
– –
DHT icon
230
DHT Holdings
DHT
$3.17B
$347K 0.02%
19,015
– –
ITW icon
231
Illinois Tool Works
ITW
$79.8B
$345K 0.02%
1,326
– –
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.08B
$342K 0.02%
+20,000
New +$360K
EOG icon
233
EOG Resources
EOG
$75.2B
$338K 0.02%
2,337
+45
+2% +$5.46K
BWXT icon
234
BWX Technologies
BWXT
$14B
$338K 0.02%
1,652
– –
ED icon
235
Consolidated Edison
ED
$39.8B
$334K 0.02%
2,947
+928
+46% +$101K
WDEF
236
WisdomTree Europe Defense Fund
WDEF
$99.5M
$334K 0.02%
10,779
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$333K 0.02%
9,474
– –
GS icon
238
Goldman Sachs
GS
$301B
$332K 0.02%
392
-23
-6% -$20.5K
DHR icon
239
Danaher
DHR
$152B
$330K 0.02%
1,743
+4
+0.2% +$852
PWR icon
240
Quanta Services
PWR
$90.6B
$328K 0.02%
597
+84
+16% +$43.3K
CRWD icon
241
CrowdStrike
CRWD
$224B
$321K 0.02%
3,288
-216
-6% -$22.9K
WFC icon
242
Wells Fargo
WFC
$262B
$320K 0.02%
4,020
+122
+3% +$10.5K
ORI icon
243
Old Republic International
ORI
$10.2B
$319K 0.02%
8,007
+214
+3% +$8.8K
EWTX icon
244
Edgewise Therapeutics
EWTX
$4.64B
$315K 0.02%
10,000
– –
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$311K 0.02%
6,411
+687
+12% +$33.5K
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$307K 0.02%
1,300
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.4B
$306K 0.02%
5,809
– –
XDSQ icon
248
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$305K 0.02%
7,706
-40,302
-84% -$1.68M
IGRO icon
249
iShares International Dividend Growth ETF
IGRO
$1.31B
$303K 0.02%
3,622
– –
NNDM
250
Nano Dimension
NNDM
$333M
$300K 0.02%
+176,407
New +$321K
8 9
10
11 12

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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SFMG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SFMG Wealth Advisors held 341 positions worth $1.48B, down 0.99% from $1.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q1 2026 filing shows 32 new, 118 increased, 94 reduced and 14 closed positions. Its largest new stake was Iris Energy: 14,350 shares worth $492K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q1 2026 buy was Iris Energy: 14,350 shares worth $492K.
  • SFMG Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2026, an estimated $5.22M increase.
  • SFMG Wealth Advisors's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.1M.
  • SFMG Wealth Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $2.28M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.48B portfolio in Q1 2026.
  • SFMG Wealth Advisors opened 32 new positions and closed 14 in Q1 2026.
  • SFMG Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $1.48B.

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