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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
IBM icon
101
IBM
IBM
$221B
$1.39M 0.08%
4,933
+67
+1% +$16.9K
MCD icon
102
McDonald's
MCD
$181B
$1.37M 0.08%
5,058
+204
+4% +$58.5K
BX icon
103
Blackstone
BX
$102B
$1.35M 0.08%
11,458
+134
+1% +$16.1K
GLW icon
104
Corning
GLW
$133B
$1.33M 0.08%
5,223
+296
+6% +$53.9K
OKE icon
105
Oneok
OKE
$60.2B
$1.31M 0.08%
15,108
+77
+0.5% +$6.78K
APO icon
106
Apollo Global Management
APO
$78.9B
$1.31M 0.08%
11,054
+56
+0.5% +$7.04K
PG icon
107
Procter & Gamble
PG
$340B
$1.28M 0.08%
8,737
+351
+4% +$51.1K
GEV icon
108
GE Vernova
GEV
$251B
$1.28M 0.08%
1,090
+408
+60% +$416K
DRI icon
109
Darden Restaurants
DRI
$24.6B
$1.25M 0.08%
6,088
-139
-2% -$27.9K
ADI icon
110
Analog Devices
ADI
$176B
$1.24M 0.07%
3,111
+710
+30% +$281K
SHW icon
111
Sherwin-Williams
SHW
$81B
$1.21M 0.07%
3,514
-331
-9% -$106K
TT icon
112
Trane Technologies
TT
$98.5B
$1.19M 0.07%
2,428
+18
+0.7% +$8.42K
TSM icon
113
TSMC
TSM
$2.22T
$1.19M 0.07%
2,496
+380
+18% +$154K
TJX icon
114
TJX Companies
TJX
$145B
$1.19M 0.07%
7,824
+242
+3% +$38.3K
LOW icon
115
Lowe's Companies
LOW
$115B
$1.18M 0.07%
5,373
+200
+4% +$45.4K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.17M 0.07%
4,840
-583
-11% -$133K
WMB icon
117
Williams Companies
WMB
$90.7B
$1.13M 0.07%
15,160
+32
+0.2% +$2.35K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.07%
4,755
+232
+5% +$53.3K
MS icon
119
Morgan Stanley
MS
$342B
$1.12M 0.07%
5,335
+362
+7% +$71.7K
LUV icon
120
Southwest Airlines
LUV
$19.4B
$1.09M 0.07%
21,130
+36
+0.2% +$1.51K
CI icon
121
Cigna
CI
$74.7B
$1.07M 0.06%
3,882
+20
+0.5% +$5.65K
PM icon
122
Philip Morris
PM
$284B
$1.06M 0.06%
5,836
+45
+0.8% +$7.8K
KO icon
123
Coca-Cola
KO
$379B
$1.04M 0.06%
12,798
+873
+7% +$68.9K
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$1.03M 0.06%
9,412
+625
+7% +$61.9K
ASML icon
125
ASML
ASML
$659B
$1.03M 0.06%
518
-57
-10% -$90.7K
3 4
5
6 7

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FAT
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CWM
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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.