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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
SDS icon
276
ProShares UltraShort S&P500
SDS
$397M
$230K 0.02%
+3,054
New +$212K
IYW icon
277
iShares US Technology ETF
IYW
$24.5B
$229K 0.02%
1,261
+1
+0.1% +$193
BLDR icon
278
Builders FirstSource
BLDR
$7.64B
$227K 0.02%
2,753
– –
MUSA icon
279
Murphy USA
MUSA
$11.4B
$223K 0.02%
+451
New +$193K
QCOM icon
280
Qualcomm
QCOM
$185B
$219K 0.01%
1,704
-2
-0.1% -$292
BE icon
281
Bloom Energy
BE
$62.1B
$219K 0.01%
+1,616
New +$237K
GD icon
282
General Dynamics
GD
$101B
$216K 0.01%
630
– –
STLD icon
283
Steel Dynamics
STLD
$34.4B
$216K 0.01%
1,200
– –
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.14B
$216K 0.01%
4,328
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.01%
1,620
– –
SHOP icon
286
Shopify
SHOP
$154B
$214K 0.01%
1,806
– –
BOOT icon
287
Boot Barn
BOOT
$4.53B
$210K 0.01%
1,436
– –
PFE icon
288
Pfizer
PFE
$141B
$210K 0.01%
+7,483
New +$199K
GILD icon
289
Gilead Sciences
GILD
$162B
$209K 0.01%
+1,501
New +$210K
JETS icon
290
US Global Jets ETF
JETS
$802M
$208K 0.01%
8,463
– –
KEYS icon
291
Keysight
KEYS
$56B
$208K 0.01%
+738
New +$185K
TM icon
292
Toyota
TM
$213B
$206K 0.01%
1,000
-56
-5% -$12.7K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.01%
2,480
– –
GWW icon
294
W.W. Grainger
GWW
$63.9B
$205K 0.01%
+188
New +$205K
JKHY icon
295
Jack Henry & Associates
JKHY
$10.4B
$204K 0.01%
1,293
– –
SBR
296
Sabine Royalty Trust
SBR
$1.08B
$203K 0.01%
+2,700
New +$193K
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$202K 0.01%
+5,042
New +$210K
TRP icon
298
TC Energy
TRP
$72.8B
$202K 0.01%
+3,224
New +$194K
AWK icon
299
American Water Works
AWK
$26.1B
$201K 0.01%
+1,477
New +$195K
CHCI icon
300
Comstock Holding Companies
CHCI
$154M
$189K 0.01%
10,000
– –
10 11
12
13 14

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
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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.