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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
CRM icon
51
Salesforce
CRM
$213B
$3.98M 0.24%
25,409
-1,631
-6% -$287K
STX icon
52
Seagate
STX
$192B
$3.96M 0.24%
4,101
+4
+0.1% +$3.05K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.94M 0.24%
10,639
+2,540
+31% +$908K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$3.78M 0.23%
14,871
+1,372
+10% +$320K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$3.65M 0.22%
9,916
-417
-4% -$173K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.63M 0.22%
42,033
-20,721
-33% -$1.78M
HON icon
57
Honeywell
HON
$66.4B
$3.38M 0.2%
15,074
-15,544
-51% -$3.47M
HONA
58
Honeywell Aerospace
HONA
$51B
$3.33M 0.2%
+15,074
New +$3.33M
ADBE icon
59
Adobe
ADBE
$106B
$3.29M 0.2%
16,038
-890
-5% -$211K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.23M 0.19%
63,247
+6,332
+11% +$396K
XOM icon
61
ExxonMobil
XOM
$656B
$3.1M 0.19%
22,671
+1,047
+5% +$157K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.85M 0.17%
31,434
– –
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$2.84M 0.17%
82,776
-8,592
-9% -$292K
MU icon
64
Micron Technology
MU
$1.15T
$2.79M 0.17%
2,414
-877
-27% -$658K
WDC icon
65
Western Digital
WDC
$169B
$2.59M 0.16%
4,048
+9
+0.2% +$4.38K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.48M 0.15%
49,340
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.46M 0.15%
15,514
+188
+1% +$28K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.44M 0.15%
8,044
-107
-1% -$30.3K
MSDL icon
69
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.41M 0.15%
159,722
-49,003
-23% -$742K
SMH icon
70
VanEck Semiconductor ETF
SMH
$69.5B
$2.41M 0.15%
3,676
-579
-14% -$316K
HLT icon
71
Hilton Worldwide
HLT
$70B
$2.41M 0.15%
7,291
+22
+0.3% +$7.23K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.35M 0.14%
23,359
+7,985
+52% +$803K
CSCO icon
73
Cisco
CSCO
$431B
$2.26M 0.14%
19,235
-2,408
-11% -$252K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.14%
3
– –
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.16M 0.13%
47,220
-2,730
-5% -$125K
1 2
3
4 5

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FAT
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CCM
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CWM
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PRA
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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.