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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
DRI icon
101
Darden Restaurants
DRI
$22.4B
$1.22M 0.08%
6,227
+10
+0.2% +$2.06K
PG icon
102
Procter & Gamble
PG
$348B
$1.21M 0.08%
8,386
-134
-2% -$20.3K
TJX icon
103
TJX Companies
TJX
$172B
$1.21M 0.08%
7,582
-46
-0.6% -$7.16K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.19M 0.08%
5,423
– –
IBM icon
105
IBM
IBM
$198B
$1.18M 0.08%
4,866
+183
+4% +$49.5K
MU icon
106
Micron Technology
MU
$1.1T
$1.11M 0.08%
3,291
+160
+5% +$62.7K
WMB icon
107
Williams Companies
WMB
$91.2B
$1.1M 0.07%
15,128
-707
-4% -$49K
WDC icon
108
Western Digital
WDC
$193B
$1.09M 0.07%
4,039
-257
-6% -$67.1K
TXN icon
109
Texas Instruments
TXN
$264B
$1.08M 0.07%
5,560
-293
-5% -$59.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.07M 0.07%
7,539
+34
+0.5% +$5.06K
PLBY icon
111
Playboy Inc
PLBY
$146M
$1.05M 0.07%
690,000
+240,000
+53% +$438K
AMZN icon
112
CALL
Amazon
AMZN
$2.62T
$1.04M 0.07%
5,000
-6,000
-55% -$1.32M
CI icon
113
Cigna
CI
$76.9B
$1.03M 0.07%
3,862
-1
-0% -$277
TT icon
114
Trane Technologies
TT
$105B
$1M 0.07%
2,410
-10
-0.4% -$4.25K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$983K 0.07%
4,726
+1,593
+51% +$350K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$973K 0.07%
4,523
+30
+0.7% +$6.69K
ISRG icon
117
Intuitive Surgical
ISRG
$123B
$972K 0.07%
2,109
-27
-1% -$13.7K
PM icon
118
Philip Morris
PM
$298B
$957K 0.06%
5,791
+85
+1% +$14.8K
STEL
119
DELISTED
Stellar Bancorp
STEL
$921K 0.06%
25,156
+3
+0% +$108
SSB icon
120
SouthState Bank Corp
SSB
$9.96B
$916K 0.06%
9,895
+12
+0.1% +$1.18K
KO icon
121
Coca-Cola
KO
$354B
$907K 0.06%
11,925
+984
+9% +$74.4K
LNG icon
122
Cheniere Energy
LNG
$55.4B
$902K 0.06%
3,177
-149
-4% -$34.4K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.1B
$880K 0.06%
6,362
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$876K 0.06%
15,479
– –
DLR icon
125
Digital Realty Trust
DLR
$66.6B
$873K 0.06%
4,846
+23
+0.5% +$3.93K
3 4
5
6 7

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AAIM
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.