We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$1.48B
AUM Growth
-$14.8M
Cap. Flow
-$7.29M
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 Utilities 13.42%
2 Technology 12.19%
3 Financials 6.85%
4 Industrials 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.02%
9,736
-767
-7% -$24K
ICE icon
252
Intercontinental Exchange
ICE
$80.6B
$292K 0.02%
1,856
– –
MRK icon
253
Merck
MRK
$315B
$287K 0.02%
+2,387
New +$276K
TRV icon
254
Travelers Companies
TRV
$82.1B
$286K 0.02%
981
+1
+0.1% +$293
BMY icon
255
Bristol-Myers Squibb
BMY
$124B
$280K 0.02%
4,624
+825
+22% +$48.1K
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$721M
$280K 0.02%
26,645
+13,119
+97% +$145K
AZN icon
257
AstraZeneca
AZN
$263B
$279K 0.02%
1,414
-76
-5% -$14.7K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$278K 0.02%
5,676
– –
MHD icon
259
BlackRock MuniHoldings Fund
MHD
$607M
$274K 0.02%
24,310
+12,217
+101% +$144K
NDAQ icon
260
Nasdaq
NDAQ
$51.4B
$273K 0.02%
3,213
-53
-2% -$4.75K
FVR
261
FrontView REIT
FVR
$495M
$266K 0.02%
17,200
– –
ULTA icon
262
Ulta Beauty
ULTA
$20.8B
$266K 0.02%
508
– –
TXRH icon
263
Texas Roadhouse
TXRH
$12.6B
$264K 0.02%
1,600
– –
AMTM
264
Amentum Holdings
AMTM
$5.23B
$255K 0.02%
9,785
+13
+0.1% +$408
CAG icon
265
Conagra Brands
CAG
$7.1B
$255K 0.02%
16,198
– –
CRK icon
266
Comstock Resources
CRK
$4.12B
$254K 0.02%
12,030
– –
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$251K 0.02%
2,099
– –
O icon
268
Realty Income
O
$60.6B
$249K 0.02%
4,066
+78
+2% +$4.88K
IP icon
269
International Paper
IP
$20.2B
$249K 0.02%
6,966
– –
CLX icon
270
Clorox
CLX
$11.6B
$248K 0.02%
2,392
+2
+0.1% +$227
HLI icon
271
Houlihan Lokey
HLI
$9.62B
$246K 0.02%
1,716
– –
APD icon
272
Air Products & Chemicals
APD
$66.1B
$245K 0.02%
842
-25
-3% -$6.89K
UAL icon
273
United Airlines
UAL
$38.1B
$241K 0.02%
2,613
– –
CASY icon
274
Casey's General Stores
CASY
$31.7B
$237K 0.02%
+325
New +$212K
PAYC icon
275
Paycom
PAYC
$6.5B
$232K 0.02%
1,912
-71
-4% -$9.5K
9 10
11
12 13

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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 Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.