We are live on ! Find out more
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
CSX icon
26
CSX Corp
CSX
$91.5B
$8.44M 0.51%
177,477
-1,885
-1% -$85.1K
V icon
27
Visa
V
$700B
$7.61M 0.46%
22,188
+274
+1% +$88K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.57M 0.46%
257,317
-2,245
-0.9% -$64.1K
NVDA icon
29
PUT
NVIDIA
NVDA
$5.56T
$7.48M 0.45%
37,400
-200
-0.5% -$41.1K
AVGO icon
30
Broadcom
AVGO
$1.7T
$7.23M 0.44%
19,141
+2,538
+15% +$1.02M
VZ icon
31
Verizon
VZ
$208B
$7.04M 0.42%
166,299
-1,487
-0.9% -$69.8K
COP icon
32
ConocoPhillips
COP
$161B
$6.93M 0.42%
66,641
-868
-1% -$103K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$6.45M 0.39%
16,224
+14,115
+669% +$6.17M
ARCC icon
34
Ares Capital
ARCC
$14.4B
$6.35M 0.38%
342,928
-9,260
-3% -$173K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$6.09M 0.37%
8,271
-120
-1% -$82.6K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$6.08M 0.37%
18,172
-1,836
-9% -$526K
NVO
37
Novo Nordisk
NVO
$206B
$5.81M 0.35%
121,108
+1,334
+1% +$57.3K
JPM icon
38
JPMorgan Chase
JPM
$953B
$5.79M 0.35%
17,677
-781
-4% -$243K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$5.77M 0.35%
10,244
+266
+3% +$163K
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.76B
$5.49M 0.33%
231,526
-1,335
-0.6% -$31.9K
TSLA icon
41
Tesla
TSLA
$1.4T
$5.37M 0.32%
12,775
+847
+7% +$337K
BLK icon
42
Blackrock
BLK
$174B
$5.27M 0.32%
5,476
-66
-1% -$68.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 0.31%
7,417
+455
+7% +$303K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$4.94M 0.3%
9,852
+140
+1% +$67.2K
SLB icon
45
SLB Ltd
SLB
$85.3B
$4.52M 0.27%
97,284
-3,819
-4% -$205K
KLAC icon
46
KLA
KLAC
$242B
$4.4M 0.26%
14,580
+70
+0.5% +$13.9K
COST icon
47
Costco
COST
$406B
$4.39M 0.26%
4,690
+132
+3% +$132K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.36M 0.26%
48,072
-2,226
-4% -$198K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.28M 0.26%
47,580
+2,490
+6% +$191K
LLY icon
50
Eli Lilly
LLY
$1.02T
$4.1M 0.25%
3,421
+346
+11% +$354K
1
2
3 4 5

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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.