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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.79%
Holding
1,235
New
162
Increased
525
Reduced
190
Closed
210

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
3
MDT icon
Medtronic
MDT
+$858K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$891K
4
NVS icon
Novartis
NVS
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.79%
3 Healthcare 2.43%
4 Consumer Discretionary 2.28%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.95T
$1.86M 0.9%
9,301
+1,070
+13% +$220K
VHT icon
27
Vanguard Health Care ETF
VHT
$17.9B
$1.77M 0.86%
5,917
+564
+11% +$157K
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$6.9B
$1.59M 0.77%
25,532
+2,834
+12% +$168K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.41M 0.69%
8,841
-977
-10% -$142K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.26M 0.61%
24,998
+2,752
+12% +$138K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$1.23M 0.6%
3,445
+528
+18% +$190K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.6%
30,393
+3,331
+12% +$135K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$659B
$1.1M 0.54%
2,974
+1,023
+52% +$366K
AMZN icon
34
Amazon
AMZN
$2.69T
$1.06M 0.52%
4,457
+571
+15% +$143K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.06M 0.52%
30,489
-336
-1% -$11.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.49%
1,435
+2
+0.1% +$1.34K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$987K 0.48%
21,590
+252
+1% +$11.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$960K 0.47%
3,194
+3
+0.1% +$843
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$957K 0.47%
25,959
-343
-1% -$11.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$952K 0.46%
13,356
+1,014
+8% +$70.6K
MDT icon
41
Medtronic
MDT
$107B
$938K 0.46%
11,989
+10,640
+789% +$858K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$917K 0.45%
13,566
-130
-0.9% -$8.36K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$888K 0.43%
9,209
-16
-0.2% -$1.52K
IBM icon
44
IBM
IBM
$202B
$811K 0.39%
2,884
+29
+1% +$7.31K
XOM icon
45
ExxonMobil
XOM
$617B
$761K 0.37%
5,569
+364
+7% +$54.5K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.1B
$758K 0.37%
6,880
-277
-4% -$30K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.05B
$739K 0.36%
11,033
+958
+10% +$59.9K
JPM icon
48
JPMorgan Chase
JPM
$902B
$737K 0.36%
2,252
+48
+2% +$14.9K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$651K 0.32%
16,492
-2,180
-12% -$86.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$646K 0.31%
17,807
-169
-0.9% -$6.03K
1
2
3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Sachetta's Q2 2026 Portfolio in Review

As of Q2 2026, Sachetta held 1,235 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sachetta's Q2 2026 filing shows 162 new, 525 increased, 190 reduced and 210 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K. The largest sale was iShares Russell 1000 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K.
  • Sachetta added most to Teradyne in Q2 2026, an estimated $5.76M increase.
  • Sachetta's biggest Q2 2026 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $233K.
  • Sachetta fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $5.96M.
  • Sachetta's ten largest holdings make up 52% of its $206M portfolio in Q2 2026.
  • Sachetta opened 162 new positions and closed 210 in Q2 2026.
  • Sachetta's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.