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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
DHT icon
251
DHT Holdings
DHT
$3.36B
$314K 0.02%
19,015
– –
TXRH icon
252
Texas Roadhouse
TXRH
$12.4B
$309K 0.02%
1,600
– –
ACN icon
253
Accenture
ACN
$114B
$301K 0.02%
2,419
-17
-0.7% -$2.95K
UAL icon
254
United Airlines
UAL
$36.2B
$301K 0.02%
2,213
-400
-15% -$41.4K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$300K 0.02%
5,690
+14
+0.2% +$736
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13B
$299K 0.02%
9,819
+83
+0.9% +$2.58K
IAU icon
257
iShares Gold Trust
IAU
$65.8B
$299K 0.02%
3,962
– –
QCOM icon
258
Qualcomm
QCOM
$180B
$297K 0.02%
1,606
-98
-6% -$18.3K
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$696M
$296K 0.02%
26,645
– –
MRVL icon
260
Marvell Technology
MRVL
$201B
$289K 0.02%
+972
New +$195K
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$585M
$289K 0.02%
24,310
– –
WDEF
262
WisdomTree Europe Defense Fund
WDEF
$94.8M
$282K 0.02%
10,376
-403
-4% -$12K
ED icon
263
Consolidated Edison
ED
$39.7B
$282K 0.02%
2,548
-399
-14% -$43.4K
STLD icon
264
Steel Dynamics
STLD
$34.7B
$278K 0.02%
1,211
+11
+0.9% +$2.58K
NDAQ icon
265
Nasdaq
NDAQ
$54.2B
$276K 0.02%
3,505
+292
+9% +$25.6K
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$272K 0.02%
4,723
+99
+2% +$5.68K
BLOK icon
267
Amplify Blockchain Technology ETF
BLOK
$1.15B
$271K 0.02%
4,328
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.5B
$271K 0.02%
5,219
-590
-10% -$31K
BWXT icon
269
BWX Technologies
BWXT
$14.4B
$270K 0.02%
1,387
-265
-16% -$55.2K
IP icon
270
International Paper
IP
$19.7B
$267K 0.02%
7,017
+51
+0.7% +$1.75K
AZN icon
271
AstraZeneca
AZN
$252B
$264K 0.02%
1,394
-20
-1% -$3.76K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$264K 0.02%
+1,085
New +$252K
CASY icon
273
Casey's General Stores
CASY
$28B
$258K 0.02%
325
– –
ICE icon
274
Intercontinental Exchange
ICE
$90.5B
$257K 0.02%
2,091
+235
+13% +$35.3K
SNDK
275
Sandisk
SNDK
$255B
$257K 0.02%
+113
New +$161K
9 10
11
12 13

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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.