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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
JETS icon
276
US Global Jets ETF
JETS
$773M
$253K 0.02%
7,608
-855
-10% -$23.7K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$252K 0.02%
2,099
– –
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$249K 0.02%
5,055
+13
+0.3% +$604
BLDR icon
279
Builders FirstSource
BLDR
$7.08B
$248K 0.01%
2,770
+17
+0.6% +$1.36K
MUSA icon
280
Murphy USA
MUSA
$9.4B
$243K 0.01%
451
– –
ROK icon
281
Rockwell Automation
ROK
$48.2B
$243K 0.01%
+491
New +$214K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.01%
+1,639
New +$225K
PAYC icon
283
Paycom
PAYC
$10.4B
$240K 0.01%
1,909
-3
-0.2% -$391
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$240K 0.01%
+1,516
New +$205K
GILD icon
285
Gilead Sciences
GILD
$187B
$237K 0.01%
1,875
+374
+25% +$49.3K
BOOT icon
286
Boot Barn
BOOT
$4.67B
$236K 0.01%
1,436
– –
CLX icon
287
Clorox
CLX
$11.3B
$230K 0.01%
2,412
+20
+0.8% +$1.92K
ULTA icon
288
Ulta Beauty
ULTA
$24.1B
$229K 0.01%
508
– –
HUM icon
289
Humana
HUM
$48.2B
$229K 0.01%
+576
New +$164K
HLI icon
290
Houlihan Lokey
HLI
$9.58B
$227K 0.01%
1,695
-21
-1% -$3.1K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$225K 0.01%
+614
New +$209K
O icon
292
Realty Income
O
$58B
$224K 0.01%
3,609
-457
-11% -$28.5K
GD icon
293
General Dynamics
GD
$97.2B
$223K 0.01%
630
– –
APD icon
294
Air Products & Chemicals
APD
$67.1B
$222K 0.01%
758
-84
-10% -$24.4K
XDSQ icon
295
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$222K 0.01%
5,161
-2,545
-33% -$107K
SLDB icon
296
Solid Biosciences
SLDB
$1.1B
$221K 0.01%
22,153
– –
HHH icon
297
Howard Hughes
HHH
$3.83B
$219K 0.01%
+3,068
New +$200K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$165B
$216K 0.01%
+2,531
New +$212K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.1B
$216K 0.01%
1,397
-2,000
-59% -$284K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$215K 0.01%
+6,714
New +$216K
10 11
12
13 14

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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.