We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$90.3B
$4.11M 0.28%
16,928
+563
+3% +$156K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$4.03M 0.27%
50,298
+975
+2% +$86.3K
XOM icon
53
ExxonMobil
XOM
$629B
$3.67M 0.25%
21,624
-1,031
-5% -$150K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$3.36M 0.23%
56,915
+7,362
+15% +$490K
JNJ icon
55
Johnson & Johnson
JNJ
$603B
$3.3M 0.22%
13,499
-403
-3% -$93.9K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.06M 0.21%
91,368
-1,486
-2% -$50K
MSDL icon
57
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.91M 0.2%
208,725
-29,320
-12% -$454K
ZTS icon
58
Zoetis
ZTS
$31.6B
$2.85M 0.19%
24,129
+1,229
+5% +$152K
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.83M 0.19%
3,075
+149
+5% +$151K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.83M 0.19%
45,090
+3,125
+7% +$210K
PLTR icon
61
Palantir
PLTR
$318B
$2.61M 0.18%
17,871
+945
+6% +$144K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$662B
$2.6M 0.18%
8,099
-280
-3% -$93.9K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.49M 0.17%
31,434
– –
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.48M 0.17%
49,340
– –
LULU icon
65
lululemon athletica
LULU
$13.2B
$2.46M 0.17%
16,050
+618
+4% +$111K
MCK icon
66
McKesson
MCK
$97.3B
$2.27M 0.15%
2,625
– –
WPC icon
67
W.P. Carey
WPC
$16.8B
$2.25M 0.15%
33,078
-3,670
-10% -$257K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.25M 0.15%
15,326
-28
-0.2% -$4.32K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.24M 0.15%
49,950
– –
HLT icon
70
Hilton Worldwide
HLT
$73.6B
$2.21M 0.15%
7,269
-1,000
-12% -$303K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.15%
3
– –
KLAC icon
72
KLA
KLAC
$284B
$2.14M 0.14%
14,510
– –
NFLX icon
73
Netflix
NFLX
$286B
$2.07M 0.14%
21,501
+1,314
+7% +$116K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.94M 0.13%
8,151
+312
+4% +$78K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.88M 0.13%
47,295
-634
-1% -$25K
1 2
3
4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.