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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
BAC icon
176
Bank of America
BAC
$433B
$548K 0.04%
11,237
+1,965
+21% +$101K
SHEL icon
177
Shell
SHEL
$244B
$546K 0.04%
5,874
+2,510
+75% +$203K
VGT icon
178
Vanguard Information Technology ETF
VGT
$142B
$546K 0.04%
6,256
+240
+4% +$22.1K
NEE icon
179
NextEra Energy
NEE
$186B
$542K 0.04%
5,831
+102
+2% +$9.07K
JCI icon
180
Johnson Controls International
JCI
$87.3B
$540K 0.04%
4,124
-33
-0.8% -$4.26K
SUN icon
181
Sunoco
SUN
$14.3B
$539K 0.04%
8,300
+100
+1% +$6.07K
AAPL icon
182
PUT
Apple
AAPL
$4.75T
$533K 0.04%
+2,100
New +$547K
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$532K 0.04%
4,858
– –
MSI icon
184
Motorola Solutions
MSI
$67B
$528K 0.04%
1,217
-22
-2% -$9.53K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$523K 0.04%
15,858
– –
EPD icon
186
Enterprise Products Partners
EPD
$84.2B
$515K 0.03%
13,613
-5,983
-31% -$212K
IAUM icon
187
iShares Gold Trust Micro
IAUM
$6.5B
$509K 0.03%
10,899
+1,093
+11% +$53.1K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$501K 0.03%
4,536
-1,074
-19% -$118K
GUMI
189
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$494K 0.03%
9,792
-5,090
-34% -$256K
IREN icon
190
Iris Energy
IREN
$15.1B
$492K 0.03%
+14,350
New +$648K
MO icon
191
Altria Group
MO
$121B
$490K 0.03%
7,427
+539
+8% +$34.7K
ACN icon
192
Accenture
ACN
$85.6B
$483K 0.03%
2,436
-9
-0.4% -$2.1K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$483K 0.03%
10,454
+279
+3% +$13K
ENB icon
194
Enbridge
ENB
$123B
$468K 0.03%
8,646
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$466K 0.03%
+3,397
New +$469K
PNOV icon
196
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$463K 0.03%
11,326
– –
UBER icon
197
Uber
UBER
$144B
$462K 0.03%
6,426
+1,259
+24% +$96.9K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$455K 0.03%
2,370
+2
+0.1% +$401
MPC icon
199
Marathon Petroleum
MPC
$93.1B
$448K 0.03%
1,836
-42
-2% -$8.48K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.07B
$446K 0.03%
10,000
– –
6 7
8
9 10

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CWM
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SRC
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SVWAG
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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.