We are live on ! Find out more
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
MELI icon
201
Mercado Libre
MELI
$91.4B
$443K 0.03%
256
-46
-15% -$88.7K
PH icon
202
Parker-Hannifin
PH
$122B
$435K 0.03%
486
-65
-12% -$61.5K
FIX icon
203
Comfort Systems
FIX
$63.4B
$433K 0.03%
314
– –
TPL icon
204
Texas Pacific Land
TPL
$29.7B
$431K 0.03%
909
– –
DKS icon
205
Dick's Sporting Goods
DKS
$18.7B
$431K 0.03%
2,175
– –
CB icon
206
Chubb
CB
$132B
$427K 0.03%
1,310
– –
DIS icon
207
Walt Disney
DIS
$168B
$426K 0.03%
4,420
+302
+7% +$31.9K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$424K 0.03%
4,794
+7
+0.1% +$646
STZ icon
209
Constellation Brands
STZ
$22.5B
$421K 0.03%
2,808
-598
-18% -$92.4K
ORCL icon
210
Oracle
ORCL
$363B
$419K 0.03%
2,845
-44
-2% -$7.15K
CBRE icon
211
CBRE Group
CBRE
$40B
$416K 0.03%
3,072
– –
HDV
212
iShares Core High Dividend ETF
HDV
$14.3B
$413K 0.03%
15,230
+85
+0.6% +$2.26K
ORLY icon
213
O'Reilly Automotive
ORLY
$72B
$408K 0.03%
4,419
+191
+5% +$17.9K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$400K 0.03%
7,212
-8,814
-55% -$510K
IOO icon
215
iShares Global 100 ETF
IOO
$8.69B
$397K 0.03%
3,283
– –
LH icon
216
Labcorp
LH
$22.9B
$395K 0.03%
1,481
-13
-0.9% -$3.52K
PLTR icon
217
PUT
Palantir
PLTR
$299B
$395K 0.03%
+2,700
New +$413K
HCA icon
218
HCA Healthcare
HCA
$82.8B
$392K 0.03%
828
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$390K 0.03%
13,425
+17
+0.1% +$510
VTV icon
220
Vanguard Value ETF
VTV
$187B
$385K 0.03%
1,961
+61
+3% +$12.2K
ISRA icon
221
VanEck Israel ETF
ISRA
$155M
$380K 0.03%
6,279
– –
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.6B
$378K 0.03%
4,945
+83
+2% +$6.54K
VLO icon
223
Valero Energy
VLO
$92.7B
$377K 0.03%
1,524
-1,036
-40% -$214K
AXP icon
224
American Express
AXP
$238B
$376K 0.03%
1,243
-73
-6% -$24.5K
ABT icon
225
Abbott
ABT
$176B
$372K 0.03%
3,620
-336
-8% -$37.9K
7 8
9
10 11

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.