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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
TRP icon
301
TC Energy
TRP
$65.2B
$214K 0.01%
3,224
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$11.6B
$213K 0.01%
1,548
+255
+20% +$36.2K
FLEX icon
303
Flex
FLEX
$40.5B
$213K 0.01%
+1,315
New +$159K
CORZZ icon
304
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
$210K 0.01%
+8,441
New +$198K
PNC icon
305
PNC Financial Services
PNC
$98B
$209K 0.01%
+851
New +$191K
BIBL icon
306
Inspire 100 ETF
BIBL
$495M
$208K 0.01%
+3,593
New +$192K
APH icon
307
Amphenol
APH
$204B
$207K 0.01%
+2,348
New +$169K
NVS icon
308
Novartis
NVS
$304B
$206K 0.01%
+1,314
New +$197K
CARR icon
309
Carrier Global
CARR
$49.2B
$205K 0.01%
+2,800
New +$183K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$205K 0.01%
2,480
– –
VRT icon
311
Vertiv
VRT
$108B
$204K 0.01%
+611
New +$194K
XYL icon
312
Xylem
XYL
$24.7B
$203K 0.01%
+1,716
New +$198K
AXON
313
Axon Enterprise
AXON
$41.9B
$202K 0.01%
+361
New +$151K
AMTM
314
Amentum Holdings
AMTM
$4.9B
$202K 0.01%
9,785
– –
NOW icon
315
ServiceNow
NOW
$146B
$201K 0.01%
2,029
+244
+14% +$24.2K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.01%
+385
New +$192K
AWK icon
317
American Water Works
AWK
$28B
$201K 0.01%
1,526
+49
+3% +$6.3K
CORZW icon
318
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$190K 0.01%
10,129
– –
IRT icon
319
Independence Realty Trust
IRT
$3.79B
$186K 0.01%
11,126
– –
CRK icon
320
Comstock Resources
CRK
$4.48B
$181K 0.01%
12,130
+100
+0.8% +$1.53K
TRLV
321
Trulieve Cannabis Corp
TRLV
$2.33B
$178K 0.01%
+18,143
New +$175K
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$169K 0.01%
13,959
– –
CAG icon
323
Conagra Brands
CAG
$7.43B
$163K 0.01%
12,122
-4,076
-25% -$56.9K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$161K 0.01%
12,680
– –
CHCI icon
325
Comstock Holding Companies
CHCI
$217M
$160K 0.01%
10,000
– –
11 12
13
14 15

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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 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.