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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
-0.42%
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
$1.48B
AUM Growth
-$14.8M
Cap. Flow
-$7.28M
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 Miscellaneous 51.68%
2 Utilities 13.42%
3 Technology 12.19%
4 Financials 6.85%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
326
Bright Horizons
BFAM
$3.64B
– –
-2,226
Closed -$226K
BFLY icon
327
Butterfly Network
BFLY
$2.24B
– –
-10,286
Closed -$39.1K
CEG icon
328
Constellation Energy
CEG
$98.1B
– –
-687
Closed -$243K
KMI icon
329
Kinder Morgan
KMI
$70.3B
– –
-82,788
Closed -$2.28M
MTDR icon
330
Matador Resources
MTDR
$6.98B
– –
-5,794
Closed -$246K
MUE
331
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,312
Closed -$144K
MVF
332
DELISTED
BlackRock MuniVest Fund
MVF
– –
-20,753
Closed -$144K
MYD
333
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,213
Closed -$139K
NET icon
334
Cloudflare
NET
$107B
– –
-1,292
Closed -$255K
ROAD icon
335
Construction Partners
ROAD
$6.25B
– –
-1,850
Closed -$201K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-12,542
Closed -$344K
SLV icon
337
iShares Silver Trust
SLV
$32.3B
– –
-3,105
Closed -$200K
URI icon
338
United Rentals
URI
$64.1B
– –
-248
Closed -$201K
XRLV
339
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-10,043
Closed -$542K
10 11 12 13
14

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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 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • 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.