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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
-0.42%
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
$1.48B
AUM Growth
-$14.8M
Cap. Flow
-$7.28M
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 Miscellaneous 51.68%
2 Utilities 13.42%
3 Technology 12.19%
4 Financials 6.85%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.2B
$196M 13.24%
1,058,545
-1,844
-0.2% -$326K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$132M 8.91%
2,507,224
+94,279
+4% +$5.22M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$127M 8.59%
1,686,924
+18,817
+1% +$1.46M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$107M 7.22%
852,009
+22,874
+3% +$3M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$93M 6.29%
541,590
+14,543
+3% +$2.57M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$65M 4.4%
672,286
+31,472
+5% +$3.26M
AAPL icon
7
Apple
AAPL
$4.67T
$58.9M 3.99%
231,927
+8,549
+4% +$2.22M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.5M 3.62%
111,699
-3,552
-3% -$1.74M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$35.4M 2.4%
566,250
-384,117
-40% -$24.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$34.3M 2.32%
52,475
-461
-0.9% -$315K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$29.7M 2.01%
170,328
+4,299
+3% +$789K
MSFT icon
12
Microsoft
MSFT
$3.81T
$22.5M 1.53%
60,905
-615
-1% -$257K
AMZN icon
13
Amazon
AMZN
$2.87T
$22.1M 1.5%
106,034
+1,234
+1% +$272K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$20.4M 1.38%
71,106
-1,884
-3% -$592K
AMAT icon
15
Applied Materials
AMAT
$366B
$17.3M 1.17%
50,477
-644
-1% -$217K
SCHQ
16
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$17M 1.15%
540,812
+63,699
+13% +$2.03M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.2M 1.1%
286,475
-9,364
-3% -$545K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 0.92%
20,798
+231
+1% +$157K
WMT icon
19
Walmart Inc
WMT
$820B
$13.5M 0.92%
108,773
-846
-0.8% -$104K
RTX icon
20
RTX Corp
RTX
$285B
$13.5M 0.91%
69,847
-1,142
-2% -$227K
AMD icon
21
Advanced Micro Devices
AMD
$760B
$9.91M 0.67%
48,728
-461
-0.9% -$98.4K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.1M 0.62%
14,000
– –
COP icon
23
ConocoPhillips
COP
$157B
$8.91M 0.6%
67,509
-485
-0.7% -$53.7K
VZ icon
24
Verizon
VZ
$208B
$8.42M 0.57%
167,786
-2,735
-2% -$127K
FDIF icon
25
Fidelity Disruptors ETF
FDIF
$108M
$7.63M 0.52%
232,738
+13,008
+6% +$454K
1
2 3 4 5

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CWM
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • 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.