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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
CSX icon
26
CSX Corp
CSX
$92.7B
$7.36M 0.5%
179,362
+593
+0.3% +$23.2K
HON icon
27
Honeywell
HON
$72.8B
$6.92M 0.47%
30,618
+52
+0.2% +$11.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.66M 0.45%
259,562
+1,214
+0.5% +$32.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$6.65M 0.45%
23,136
+222
+1% +$69.8K
V icon
30
Visa
V
$677B
$6.62M 0.45%
21,914
-242
-1% -$77.8K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.02T
$6.56M 0.44%
37,600
+200
+0.5% +$36.7K
ARCC icon
32
Ares Capital
ARCC
$13.6B
$6.35M 0.43%
352,188
-12,704
-3% -$246K
PANW icon
33
Palo Alto Networks
PANW
$279B
$5.72M 0.39%
35,667
+1,022
+3% +$172K
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$5.71M 0.39%
9,978
-284
-3% -$182K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.45B
$5.52M 0.37%
232,861
-4,525
-2% -$113K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.44M 0.37%
62,754
-13,472
-18% -$1.18M
JPM icon
37
JPMorgan Chase
JPM
$918B
$5.43M 0.37%
18,458
+2,398
+15% +$728K
BLK icon
38
Blackrock
BLK
$161B
$5.33M 0.36%
5,542
-117
-2% -$123K
SLB icon
39
SLB Ltd
SLB
$69.7B
$5.2M 0.35%
101,103
+1,311
+1% +$63.6K
AVGO icon
40
Broadcom
AVGO
$1.84T
$5.14M 0.35%
16,603
+213
+1% +$70.1K
CRM icon
41
Salesforce
CRM
$139B
$5.05M 0.34%
27,040
+768
+3% +$159K
QQQ icon
42
Invesco QQQ Trust
QQQ
$471B
$4.84M 0.33%
8,391
+78
+0.9% +$47.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$195B
$4.77M 0.32%
9,712
-23
-0.2% -$12.5K
COST icon
44
Costco
COST
$412B
$4.54M 0.31%
4,558
+1,133
+33% +$1.1M
GLD icon
45
SPDR Gold Trust
GLD
$132B
$4.45M 0.3%
10,333
-969
-9% -$434K
TSLA icon
46
Tesla
TSLA
$1.42T
$4.43M 0.3%
11,928
+233
+2% +$96K
MDT icon
47
Medtronic
MDT
$105B
$4.41M 0.3%
50,845
-2,228
-4% -$213K
NVO
48
Novo Nordisk
NVO
$218B
$4.4M 0.3%
119,774
+3,757
+3% +$178K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$4.32M 0.29%
20,008
-1,279
-6% -$292K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$981B
$4.16M 0.28%
6,962
+357
+5% +$223K
1
2
3 4 5

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AAIM
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CWM
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SRC
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SVWAG
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KRSITF
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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 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.