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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$856K 0.06%
4,460
+16
+0.4% +$3.17K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$848K 0.06%
8,787
– –
BA icon
128
Boeing
BA
$165B
$837K 0.06%
4,206
+493
+13% +$112K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$837K 0.06%
21,083
– –
MS icon
130
Morgan Stanley
MS
$343B
$818K 0.06%
4,973
+227
+5% +$39.3K
DE icon
131
Deere & Co
DE
$164B
$809K 0.05%
1,435
+51
+4% +$28.8K
MSCI icon
132
MSCI
MSCI
$41.4B
$808K 0.05%
1,499
+26
+2% +$14.7K
LUV icon
133
Southwest Airlines
LUV
$23.4B
$793K 0.05%
21,094
-1,317
-6% -$59.5K
T icon
134
AT&T
T
$159B
$790K 0.05%
27,268
+2,918
+12% +$78K
SCHW
135
Charles Schwab
SCHW
$175B
$786K 0.05%
8,364
-137
-2% -$13.4K
TRGP icon
136
Targa Resources
TRGP
$60.8B
$785K 0.05%
3,131
– –
ADI icon
137
Analog Devices
ADI
$188B
$764K 0.05%
2,401
+22
+0.9% +$7K
FNDB icon
138
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$761K 0.05%
27,996
– –
ASML icon
139
ASML
ASML
$692B
$759K 0.05%
575
+36
+7% +$49.3K
VUG icon
140
Vanguard Growth ETF
VUG
$222B
$748K 0.05%
10,278
– –
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$746K 0.05%
5,598
– –
LMT icon
142
Lockheed Martin
LMT
$119B
$739K 0.05%
1,222
+3
+0.2% +$1.85K
GE icon
143
GE Aerospace
GE
$354B
$732K 0.05%
2,578
+155
+6% +$48.7K
MA icon
144
Mastercard
MA
$471B
$725K 0.05%
1,452
-30
-2% -$15.8K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.65B
$721K 0.05%
9,605
-336
-3% -$25.9K
DFUS
146
Dimensional US Equity ETF
DFUS
$20.9B
$715K 0.05%
10,088
+2
+0% +$148
TSM icon
147
TSMC
TSM
$2.19T
$715K 0.05%
2,116
-86
-4% -$29.6K
PSX icon
148
Phillips 66
PSX
$85B
$703K 0.05%
3,859
+1,000
+35% +$157K
MRSH
149
Marsh
MRSH
$85.1B
$687K 0.05%
3,963
-20
-0.5% -$3.6K
GLW icon
150
Corning
GLW
$135B
$670K 0.05%
4,927
-13
-0.3% -$1.57K
4 5
6
7 8

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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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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.