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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
NOW icon
301
ServiceNow
NOW
$98.4B
$187K 0.01%
+1,785
New +$210K
KOS icon
302
Kosmos Energy
KOS
$1.57B
$176K 0.01%
63,480
-20,000
-24% -$37.6K
IRT icon
303
Independence Realty Trust
IRT
$3.85B
$166K 0.01%
11,126
– –
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$161K 0.01%
13,959
+1,250
+10% +$15K
SLDB icon
305
Solid Biosciences
SLDB
$797M
$160K 0.01%
+22,153
New +$142K
VG
306
Venture Global Inc
VG
$36.8B
$159K 0.01%
+10,094
New +$108K
NZF icon
307
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$154K 0.01%
12,680
– –
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K 0.01%
13,049
– –
OWL icon
309
Blue Owl Capital
OWL
$6.19B
$137K 0.01%
+15,000
New +$181K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$818M
$134K 0.01%
+12,159
New +$140K
VLY icon
311
Valley National Bancorp
VLY
$8.05B
$125K 0.01%
10,156
– –
FTMS
312
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$105K 0.01%
10,584
– –
ACTU
313
Actuate Therapeutics
ACTU
$30.1M
$90.4K 0.01%
33,000
+13,000
+65% +$53.9K
NUAI
314
New Era Energy & Digital Inc
NUAI
$589M
$90.1K 0.01%
+22,200
New +$111K
CORZW icon
315
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$88.5K 0.01%
10,129
– –
NVDA icon
316
CALL
NVIDIA
NVDA
$5.14T
$87.2K 0.01%
+500
New +$91.7K
SOUN icon
317
SoundHound AI
SOUN
$2.81B
$70K ﹤0.01%
10,185
– –
PLTR icon
318
CALL
Palantir
PLTR
$299B
$58.5K ﹤0.01%
+400
New +$61.2K
AQST icon
319
Aquestive Therapeutics
AQST
$494M
$57.1K ﹤0.01%
13,766
– –
CRON
320
Cronos Group
CRON
$1.04B
$44.2K ﹤0.01%
17,622
-177
-1% -$461
AMD icon
321
PUT
Advanced Micro Devices
AMD
$901B
$40.7K ﹤0.01%
+200
New +$42.7K
CRM icon
322
CALL
Salesforce
CRM
$133B
$37.3K ﹤0.01%
+200
New +$41.4K
ORCL icon
323
CALL
Oracle
ORCL
$362B
$29.4K ﹤0.01%
+200
New +$32.5K
TLT icon
324
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$26K ﹤0.01%
+300
New +$26.4K
NOW icon
325
CALL
ServiceNow
NOW
$98.4B
$20.9K ﹤0.01%
+200
New +$23.5K
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
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OA
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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.