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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
NOC icon
151
Northrop Grumman
NOC
$75.2B
$668K 0.05%
979
+2
+0.2% +$1.38K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$657K 0.04%
5,543
-451
-8% -$53.8K
IAK icon
153
iShares US Insurance ETF
IAK
$497M
$655K 0.04%
5,108
-201
-4% -$26.7K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$653K 0.04%
33,849
+1,601
+5% +$29.3K
CMI icon
155
Cummins
CMI
$91.9B
$650K 0.04%
1,208
-11
-0.9% -$6.22K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$639K 0.04%
12,872
– –
DELL icon
157
Dell
DELL
$286B
$629K 0.04%
3,833
-1,768
-32% -$236K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$617K 0.04%
6,733
-2,331
-26% -$213K
WELL icon
159
Welltower
WELL
$173B
$615K 0.04%
3,110
-143
-4% -$28.3K
ADP icon
160
Automatic Data Processing
ADP
$97.4B
$613K 0.04%
3,015
-35
-1% -$8.03K
MLM icon
161
Martin Marietta Materials
MLM
$33.2B
$610K 0.04%
1,037
– –
XEL icon
162
Xcel Energy
XEL
$49.8B
$610K 0.04%
7,675
– –
UNH icon
163
UnitedHealth
UNH
$394B
$606K 0.04%
2,238
+120
+6% +$35.7K
SO icon
164
Southern Company
SO
$107B
$602K 0.04%
6,240
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$188B
$596K 0.04%
6,579
+119
+2% +$11.1K
GEV icon
166
GE Vernova
GEV
$269B
$595K 0.04%
682
-117
-15% -$91.3K
PAYX icon
167
Paychex
PAYX
$39.4B
$593K 0.04%
6,440
-548
-8% -$54.2K
AMGN icon
168
Amgen
AMGN
$199B
$592K 0.04%
1,682
– –
IDXX icon
169
Idexx Laboratories
IDXX
$43.3B
$586K 0.04%
1,043
-2
-0.2% -$1.28K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$74.5B
$578K 0.04%
5,111
+76
+2% +$9.14K
CME icon
171
CME Group
CME
$90.9B
$566K 0.04%
1,918
+24
+1% +$7.13K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$557K 0.04%
6,007
+84
+1% +$7.98K
UNP icon
173
Union Pacific
UNP
$174B
$555K 0.04%
2,287
+8
+0.4% +$1.96K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.9B
$555K 0.04%
5,707
+70
+1% +$6.99K
CRWV
175
CoreWeave
CRWV
$45.6B
$548K 0.04%
7,076
-625
-8% -$54.2K
5 6
7
8 9

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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.