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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
JCI icon
176
Johnson Controls International
JCI
$87.8B
$581K 0.04%
3,976
-148
-4% -$20.9K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$579K 0.03%
6,007
– –
ADP icon
178
Automatic Data Processing
ADP
$110B
$579K 0.03%
2,585
-430
-14% -$91.9K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$575K 0.03%
15,859
+1
+0% +$36
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$575K 0.03%
4,957
-641
-11% -$85.5K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$568K 0.03%
4,835
-708
-13% -$83.4K
IREN icon
182
Iris Energy
IREN
$17.6B
$564K 0.03%
12,326
-2,024
-14% -$105K
ORCL icon
183
Oracle
ORCL
$457B
$561K 0.03%
3,825
+980
+34% +$178K
SUN icon
184
Sunoco
SUN
$14.2B
$560K 0.03%
8,300
– –
IDXX icon
185
Idexx Laboratories
IDXX
$42.2B
$550K 0.03%
1,045
+2
+0.2% +$1.12K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$543K 0.03%
8,833
+1,621
+22% +$96.2K
MO icon
187
Altria Group
MO
$115B
$540K 0.03%
7,510
+83
+1% +$5.79K
NOC icon
188
Northrop Grumman
NOC
$73.2B
$519K 0.03%
1,020
+41
+4% +$23.6K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$507K 0.03%
2,310
-60
-3% -$12.6K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$502K 0.03%
11,326
– –
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$501K 0.03%
4,536
– –
MPC icon
192
Marathon Petroleum
MPC
$109B
$500K 0.03%
1,957
+121
+7% +$29.7K
PWR icon
193
Quanta Services
PWR
$93.9B
$497K 0.03%
690
+93
+16% +$63.6K
SHEL icon
194
Shell
SHEL
$266B
$496K 0.03%
6,393
+519
+9% +$44.8K
DKS icon
195
Dick's Sporting Goods
DKS
$12.4B
$493K 0.03%
2,175
– –
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$493K 0.03%
10,679
+225
+2% +$10.4K
EPD icon
197
Enterprise Products Partners
EPD
$84.1B
$490K 0.03%
13,328
-285
-2% -$10.8K
CB icon
198
Chubb
CB
$132B
$487K 0.03%
1,431
+121
+9% +$39.5K
PS
199
Pershing Square
PS
$15.6B
$487K 0.03%
+14,833
New +$540K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.82B
$482K 0.03%
5,261
+316
+6% +$27.1K
6 7
8
9 10

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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.