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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
GE icon
126
GE Aerospace
GE
$350B
$1.01M 0.06%
2,710
+132
+5% +$41.3K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$999K 0.06%
6,362
– –
SSB icon
128
SouthState Bank Corp
SSB
$10.5B
$990K 0.06%
9,910
+15
+0.2% +$1.45K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49B
$989K 0.06%
+2,416
New +$958K
STEL
130
DELISTED
Stellar Bancorp
STEL
$989K 0.06%
25,159
+3
+0% +$113
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
$978K 0.06%
7,111
+2,000
+39% +$264K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$958K 0.06%
15,756
+277
+2% +$16.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$951K 0.06%
4,469
+9
+0.2% +$1.84K
DE icon
134
Deere & Co
DE
$187B
$945K 0.06%
1,490
+55
+4% +$31.9K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.85B
$936K 0.06%
8,920
-685
-7% -$60.4K
UNH icon
136
UnitedHealth
UNH
$356B
$917K 0.06%
2,207
-31
-1% -$11.5K
PLBY icon
137
Playboy Inc
PLBY
$140M
$915K 0.06%
750,000
+60,000
+9% +$91K
BA icon
138
Boeing
BA
$168B
$893K 0.05%
4,125
-81
-2% -$18K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$882K 0.05%
21,083
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$879K 0.05%
10,201
-77
-0.7% -$6.48K
DLR icon
141
Digital Realty Trust
DLR
$69.9B
$871K 0.05%
4,848
+2
+0% +$383
FNDB icon
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$853K 0.05%
27,996
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.9B
$843K 0.05%
7,643
+1,936
+34% +$204K
TRGP icon
144
Targa Resources
TRGP
$62.2B
$841K 0.05%
3,138
+7
+0.2% +$1.8K
MSCI icon
145
MSCI
MSCI
$41.7B
$840K 0.05%
1,500
+1
+0.1% +$583
DFUS
146
Dimensional US Equity ETF
DFUS
$21.6B
$827K 0.05%
10,091
+3
+0% +$237
CMI icon
147
Cummins
CMI
$77.2B
$804K 0.05%
1,127
-81
-7% -$53.4K
MA icon
148
Mastercard
MA
$507B
$780K 0.05%
1,519
+67
+5% +$33.4K
LNG icon
149
Cheniere Energy
LNG
$60.3B
$749K 0.05%
3,133
-44
-1% -$11K
CRWD icon
150
CrowdStrike
CRWD
$218B
$725K 0.04%
3,800
+512
+16% +$72.7K
4 5
6
7 8

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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.