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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
GRNT icon
76
Granite Ridge Resources
GRNT
$637M
$1.82M 0.12%
310,606
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$1.82M 0.12%
17,088
+1,328
+8% +$151K
PEP icon
78
PepsiCo
PEP
$185B
$1.76M 0.12%
11,309
+3,170
+39% +$494K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 0.12%
3,821
-341
-8% -$159K
CSCO icon
80
Cisco
CSCO
$445B
$1.68M 0.11%
21,643
+498
+2% +$39K
CVX icon
81
Chevron
CVX
$384B
$1.68M 0.11%
8,109
+350
+5% +$63.8K
DAR icon
82
Darling Ingredients
DAR
$10.3B
$1.67M 0.11%
27,030
+10,335
+62% +$509K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.66M 0.11%
33,282
-5,799
-15% -$293K
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.3B
$1.63M 0.11%
4,255
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.61M 0.11%
16,439
– –
STX icon
86
Seagate
STX
$206B
$1.61M 0.11%
4,097
+12
+0.3% +$4.58K
HGV icon
87
Hilton Grand Vacations
HGV
$3.87B
$1.6M 0.11%
41,008
– –
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.55M 0.1%
15,374
+506
+3% +$50.9K
RSG icon
89
Republic Services
RSG
$66.4B
$1.53M 0.1%
6,972
– –
ETN icon
90
Eaton
ETN
$158B
$1.52M 0.1%
4,259
+75
+2% +$26.7K
MCD icon
91
McDonald's
MCD
$187B
$1.51M 0.1%
4,854
-30
-0.6% -$9.56K
HD icon
92
Home Depot
HD
$330B
$1.44M 0.1%
4,370
+278
+7% +$101K
J icon
93
Jacobs Solutions
J
$15.3B
$1.43M 0.1%
11,229
+229
+2% +$31.1K
OKE icon
94
Oneok
OKE
$58.1B
$1.36M 0.09%
15,031
+826
+6% +$68K
ABBV icon
95
AbbVie
ABBV
$453B
$1.31M 0.09%
6,024
+194
+3% +$43K
BX icon
96
Blackstone
BX
$150B
$1.3M 0.09%
11,324
+4
+0% +$520
CAT icon
97
Caterpillar
CAT
$412B
$1.3M 0.09%
1,829
+249
+16% +$172K
SHW icon
98
Sherwin-Williams
SHW
$78.9B
$1.23M 0.08%
3,845
-21
-0.5% -$7.23K
APO icon
99
Apollo Global Management
APO
$68.8B
$1.23M 0.08%
10,998
-150
-1% -$18.6K
LOW icon
100
Lowe's Companies
LOW
$114B
$1.22M 0.08%
5,173
-118
-2% -$30.8K
2 3
4
5 6

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
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AIA
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OA
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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.