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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
VG
326
Venture Global Inc
VG
$36.1B
$156K 0.01%
14,031
+3,937
+39% +$49.8K
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$153K 0.01%
13,049
– –
VLY icon
328
Valley National Bancorp
VLY
$7.75B
$149K 0.01%
10,156
– –
QQQ icon
329
PUT
Invesco QQQ Trust
QQQ
$489B
$147K 0.01%
+200
New +$138K
MQY icon
330
BlackRock MuniYield Quality Fund
MQY
$781M
$141K 0.01%
12,159
– –
KOS icon
331
Kosmos Energy
KOS
$1.66B
$134K 0.01%
63,480
– –
OWL icon
332
Blue Owl Capital
OWL
$8.04B
$131K 0.01%
15,000
– –
NVDA icon
333
CALL
NVIDIA
NVDA
$5.56T
$100K 0.01%
500
– –
DELL icon
334
PUT
Dell
DELL
$339B
$86.3K 0.01%
+200
New +$57.8K
V icon
335
CALL
Visa
V
$700B
$68.6K ﹤0.01%
+200
New +$64.2K
SOUN icon
336
SoundHound AI
SOUN
$2.99B
$65.9K ﹤0.01%
10,185
– –
AQST icon
337
Aquestive Therapeutics
AQST
$670M
$54.9K ﹤0.01%
13,185
-581
-4% -$2.44K
ACTU
338
Actuate Therapeutics
ACTU
$35.5M
$50.5K ﹤0.01%
33,000
– –
CRON
339
Cronos Group
CRON
$1.2B
$49K ﹤0.01%
17,622
– –
INTC icon
340
PUT
Intel
INTC
$506B
$41.9K ﹤0.01%
+300
New +$30.3K
SOUN icon
341
CALL
SoundHound AI
SOUN
$2.99B
$12.9K ﹤0.01%
+2,000
New +$15.5K
ABTC
342
American Bitcoin Corp
ABTC
$582M
$7.68K ﹤0.01%
+752
New +$11.5K
CTSO icon
343
Cytosorbents Corp
CTSO
$22M
$7.48K ﹤0.01%
+20,000
New +$10.6K
GPUS
344
Hyperscale Data Inc
GPUS
$26.1M
$2.11K ﹤0.01%
+3,000
New +$2.54K
AMD icon
345
PUT
Advanced Micro Devices
AMD
$780B
– –
-200
Closed -$40.7K
AMZN icon
346
CALL
Amazon
AMZN
$2.79T
– –
-5,000
Closed -$1.04M
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,733
Closed -$617K
CRM icon
348
CALL
Salesforce
CRM
$213B
– –
-200
Closed -$37.3K
CTRA
349
DELISTED
Coterra Energy
CTRA
– –
-9,474
Closed -$333K
EWTX icon
350
Edgewise Therapeutics
EWTX
$4.68B
– –
-10,000
Closed -$315K
11 12 13
14
15

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FAT
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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.