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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$5.25M
Cap. Flow
+$9.53M
Cap. Flow %
2.06%
Top 10 Hldgs %
65.84%
Holding
53
New
2
Increased
35
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$989K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$250K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.96%
3 Healthcare 0.5%
4 Financials 0.22%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$39.4M 8.53%
503,947
+5,524
+1% +$447K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$37.3M 8.07%
155,489
+3,936
+3% +$989K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$35.9M 7.76%
336,744
+10,828
+3% +$1.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.3M 6.98%
49,639
-652
-1% -$443K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.1M 6.94%
365,552
+5,463
+2% +$497K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$27.3M 5.91%
41,801
-62
-0.1% -$42.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$26.8M 5.8%
46,478
-334
-0.7% -$203K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.6M 5.74%
527,182
+25,365
+5% +$1.28M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.4M 5.27%
930,272
+29,673
+3% +$791K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.3M 4.83%
364,036
+6,372
+2% +$404K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.2M 4.81%
325,764
+4,403
+1% +$313K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.8M 3.85%
451,725
+5,492
+1% +$223K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14M 3.02%
306,344
+3,840
+1% +$180K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.6M 2.73%
202,026
+3,350
+2% +$210K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$12.1M 2.62%
180,817
-83
-0% -$5.71K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 2.22%
104,818
-1,325
-1% -$138K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.29M 1.79%
245,787
+6,414
+3% +$219K
SMIZ icon
18
Zacks Small/Mid Cap ETF
SMIZ
$273M
$7.86M 1.7%
211,983
+3,055
+1% +$118K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.6M 1.64%
150,935
+8,204
+6% +$413K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.6M 1.64%
99,230
+20,070
+25% +$1.61M
CNEQ icon
21
Alger Concentrated Equity ETF
CNEQ
$717M
$6.74M 1.46%
216,697
+1,483
+0.7% +$49.5K
AAPL icon
22
Apple
AAPL
$4.9T
$4.93M 1.07%
19,435
-404
-2% -$105K
WTBN icon
23
WisdomTree Bianco Total Return Fund
WTBN
$102M
$4.39M 0.95%
173,650
+4,631
+3% +$118K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.05M 0.66%
12,819
+4,142
+48% +$1.04M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.55M 0.55%
6,894
+141
+2% +$59K
1
2 3

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sanchez Wealth Management Group held 53 positions worth $462M, down 1.1% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Sanchez Wealth Management Group opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

  • Sanchez Wealth Management Group's largest Q1 2026 buy was Lam Research: 1,090 shares worth $233K.
  • Sanchez Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.61M increase.
  • Sanchez Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $443K.
  • Sanchez Wealth Management Group's ten largest holdings make up 66% of its $462M portfolio in Q1 2026.
  • Sanchez Wealth Management Group opened 2 new positions and closed 0 in Q1 2026.
  • Sanchez Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $462M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.