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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
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
365
New
40
Increased
152
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.99M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.17M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.48M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.41M |
| 2 |
Honeywell
HON
|
+$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Hilton Grand Vacations
HGV
$3.27B
| – | – |
-41,008
| Closed | -$1.6M |
|
352
Keysight
KEYS
$55.7B
| – | – |
-738
| Closed | -$208K |
|
|
353
Medtronic
MDT
$120B
| – | – |
-50,845
| Closed | -$4.41M |
|
|
NNDM
354
Nano Dimension
NNDM
$342M
| – | – |
-176,407
| Closed | -$300K |
|
355
CALL
ServiceNow
NOW
$146B
| – | – |
-200
| Closed | -$20.9K |
|
356
CALL
Oracle
ORCL
$457B
| – | – |
-200
| Closed | -$29.4K |
|
357
Pfizer
PFE
$162B
| – | – |
-7,483
| Closed | -$210K |
|
358
CALL
Palantir
PLTR
$419B
| – | – |
-400
| Closed | -$58.5K |
|
|
SBR
359
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-2,700
| Closed | -$203K |
|
360
ProShares UltraShort S&P500
SDS
$385M
| – | – |
-3,054
| Closed | -$230K |
|
361
Shopify
SHOP
$187B
| – | – |
-1,806
| Closed | -$214K |
|
|
362
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-300
| Closed | -$26K |
|
363
Toyota
TM
$233B
| – | – |
-1,000
| Closed | -$206K |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| – | – |
-5,987
| Closed | -$350K |
|
|
FTMS
365
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| – | – |
-10,584
| Closed | -$105K |
|
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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.