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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
PSX icon
151
Phillips 66
PSX
$102B
$721K 0.04%
4,265
+406
+11% +$69.9K
SCHW
152
Charles Schwab
SCHW
$189B
$713K 0.04%
7,723
-641
-8% -$58.5K
CRWV
153
CoreWeave
CRWV
$49.3B
$711K 0.04%
7,141
+65
+0.9% +$7.02K
WELL icon
154
Welltower
WELL
$170B
$707K 0.04%
3,117
+7
+0.2% +$1.48K
AMGN icon
155
Amgen
AMGN
$236B
$682K 0.04%
1,884
+202
+12% +$69.1K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$674K 0.04%
6,981
+402
+6% +$38.6K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$669K 0.04%
5,597
-659
-11% -$72.2K
MRSH
158
Marsh
MRSH
$88.6B
$668K 0.04%
4,006
+43
+1% +$7.19K
IAK icon
159
iShares US Insurance ETF
IAK
$524M
$658K 0.04%
4,682
-426
-8% -$56.5K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$654K 0.04%
12,872
– –
LMT icon
161
Lockheed Martin
LMT
$121B
$654K 0.04%
1,284
+62
+5% +$33.5K
BAC icon
162
Bank of America
BAC
$438B
$653K 0.04%
11,455
+218
+2% +$11.6K
T icon
163
AT&T
T
$176B
$649K 0.04%
31,366
+4,098
+15% +$102K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$649K 0.04%
3,948
-3,591
-48% -$570K
ET icon
165
Energy Transfer Partners
ET
$74B
$642K 0.04%
33,596
-253
-0.7% -$4.9K
PAYX icon
166
Paychex
PAYX
$43.3B
$636K 0.04%
6,468
+28
+0.4% +$2.65K
PH icon
167
Parker-Hannifin
PH
$121B
$628K 0.04%
642
+156
+32% +$143K
UNP icon
168
Union Pacific
UNP
$172B
$625K 0.04%
2,299
+12
+0.5% +$3.15K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$622K 0.04%
17,204
+3,779
+28% +$125K
SPCX
170
SpaceX
SPCX
$1.95T
$621K 0.04%
+3,637
New +$618K
XEL icon
171
Xcel Energy
XEL
$47.3B
$616K 0.04%
7,675
– –
GUMI
172
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$610K 0.04%
12,096
+2,304
+24% +$116K
AAPL icon
173
PUT
Apple
AAPL
$4.67T
$608K 0.04%
2,100
– –
NEE icon
174
NextEra Energy
NEE
$174B
$592K 0.04%
6,746
+915
+16% +$82.8K
MLM icon
175
Martin Marietta Materials
MLM
$36.6B
$587K 0.04%
1,018
-19
-2% -$11.3K
5 6
7
8 9

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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.