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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
INTC icon
201
Intel
INTC
$506B
$482K 0.03%
+3,450
New +$349K
WFC icon
202
Wells Fargo
WFC
$272B
$471K 0.03%
5,703
+1,683
+42% +$135K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$471K 0.03%
2,163
+202
+10% +$42.2K
UBER icon
204
Uber
UBER
$155B
$470K 0.03%
6,509
+83
+1% +$6.09K
ENB icon
205
Enbridge
ENB
$109B
$469K 0.03%
8,646
– –
VLO icon
206
Valero Energy
VLO
$107B
$468K 0.03%
1,796
+272
+18% +$67K
IOO icon
207
iShares Global 100 ETF
IOO
$9.26B
$451K 0.03%
3,300
+17
+0.5% +$2.31K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.03%
2,358
+738
+46% +$126K
IAUM icon
209
iShares Gold Trust Micro
IAUM
$7.02B
$436K 0.03%
10,899
– –
MELI icon
210
Mercado Libre
MELI
$100B
$426K 0.03%
251
-5
-2% -$8.54K
HDV
211
iShares Core High Dividend ETF
HDV
$15.4B
$418K 0.03%
15,252
+22
+0.1% +$598
AXP icon
212
American Express
AXP
$220B
$418K 0.03%
1,235
-8
-0.6% -$2.56K
CBRE icon
213
CBRE Group
CBRE
$42.8B
$417K 0.03%
3,096
+24
+0.8% +$3.31K
LH icon
214
Labcorp
LH
$26.5B
$416K 0.03%
1,487
+6
+0.4% +$1.58K
RSPG icon
215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$413K 0.02%
4,211
-647
-13% -$67.1K
GS icon
216
Goldman Sachs
GS
$302B
$411K 0.02%
406
+14
+4% +$13.6K
ORLY icon
217
O'Reilly Automotive
ORLY
$71.1B
$411K 0.02%
4,461
+42
+1% +$3.83K
MSI icon
218
Motorola Solutions
MSI
$77.5B
$408K 0.02%
982
-235
-19% -$98.4K
ISRA icon
219
VanEck Israel ETF
ISRA
$160M
$407K 0.02%
6,279
– –
CME icon
220
CME Group
CME
$101B
$405K 0.02%
1,834
-84
-4% -$23.2K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$402K 0.02%
4,309
-485
-10% -$44.9K
D icon
222
Dominion Energy
D
$57.9B
$402K 0.02%
5,888
+35
+0.6% +$2.28K
HCA icon
223
HCA Healthcare
HCA
$87.7B
$401K 0.02%
1,028
+200
+24% +$84.6K
STZ icon
224
Constellation Brands
STZ
$21.9B
$391K 0.02%
2,808
– –
TPL icon
225
Texas Pacific Land
TPL
$25B
$387K 0.02%
884
-25
-3% -$10.1K
7 8
9
10 11

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FAT
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CCM
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CWM
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PRA
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AIA
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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.