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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
PLTR icon
76
Palantir
PLTR
$419B
$2.13M 0.13%
18,278
+407
+2% +$55.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.13%
17,087
-1
-0% -$121
CAT icon
78
Caterpillar
CAT
$374B
$2.05M 0.12%
1,922
+93
+5% +$81.7K
MCK icon
79
McKesson
MCK
$106B
$1.99M 0.12%
2,630
+5
+0.2% +$3.96K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.96M 0.12%
16,439
– –
WPC icon
81
W.P. Carey
WPC
$16B
$1.88M 0.11%
26,362
-6,716
-20% -$492K
DELL icon
82
Dell
DELL
$339B
$1.88M 0.11%
4,354
+521
+14% +$151K
LULU icon
83
lululemon athletica
LULU
$11.1B
$1.87M 0.11%
16,379
+329
+2% +$43.9K
PSUS
84
Pershing Square USA
PSUS
$1.85M 0.11%
+49,445
New +$1.98M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$138B
$1.82M 0.11%
3,659
-162
-4% -$71.8K
ETN icon
86
Eaton
ETN
$160B
$1.81M 0.11%
4,237
-22
-0.5% -$8.87K
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.79M 0.11%
42,481
-4,814
-10% -$200K
TXN icon
88
Texas Instruments
TXN
$236B
$1.75M 0.11%
5,870
+310
+6% +$86K
ZTS icon
89
Zoetis
ZTS
$31.3B
$1.7M 0.1%
23,725
-404
-2% -$38K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.1%
33,561
+279
+0.8% +$14K
HD icon
91
Home Depot
HD
$320B
$1.69M 0.1%
4,790
+420
+10% +$137K
PEP icon
92
PepsiCo
PEP
$188B
$1.54M 0.09%
11,366
+57
+0.5% +$8.52K
GRNT icon
93
Granite Ridge Resources
GRNT
$670M
$1.49M 0.09%
337,730
+27,124
+9% +$142K
RSG icon
94
Republic Services
RSG
$68.2B
$1.49M 0.09%
6,989
+17
+0.2% +$3.55K
DAR icon
95
Darling Ingredients
DAR
$10.3B
$1.48M 0.09%
27,030
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.46M 0.09%
5,111
+385
+8% +$101K
ABBV icon
97
AbbVie
ABBV
$453B
$1.44M 0.09%
5,732
-292
-5% -$62.8K
J icon
98
Jacobs Solutions
J
$17.1B
$1.42M 0.09%
11,309
+80
+0.7% +$9.84K
NFLX icon
99
Netflix
NFLX
$326B
$1.42M 0.09%
19,909
-1,592
-7% -$140K
CVX icon
100
Chevron
CVX
$409B
$1.4M 0.08%
8,466
+357
+4% +$66.4K
2 3
4
5 6

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FAT
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CCM
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CWM
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PRA
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NSGL
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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.