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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $571M Turnover 5.56%
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+21.17%
3 Year Est. Return
+56.86%
5 Year Est. Return
+55.37%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$108M
Cap. Flow
+$37.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
67.83%
Holding
54
New
1
Increased
31
Reduced
13
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.35M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

Rank Stock Value
1
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$4.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$402K
3
AAPL icon
Apple
AAPL
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.94%
3 Industrials 0.94%
4 Healthcare 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$54.6M 9.56%
159,211
+3,722
+2% +$1.11M
2017 Q4
34 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$50.5M 8.84%
999,572
+472,390
+90% +$23.9M
2024 Q3
7 quarters
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$46.3M 8.12%
519,367
+15,420
+3% +$1.33M
2018 Q1
33 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$43.6M 7.64%
351,287
+14,543
+4% +$1.75M
2017 Q4
34 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$36.7M 6.44%
49,178
-461
-0.9% -$334K
2018 Q4
30 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$36.2M 6.34%
378,315
+12,763
+3% +$1.21M
2020 Q3
23 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$33.9M 5.93%
45,967
-511
-1% -$352K
2020 Q1
25 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$31M 5.43%
41,374
-427
-1% -$311K
2018 Q4
30 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$27.3M 4.78%
336,354
+10,590
+3% +$796K
2022 Q1
17 quarters
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$27.1M 4.75%
375,076
+11,040
+3% +$751K
2024 Q1
9 quarters
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$25.5M 4.47%
962,189
+31,917
+3% +$843K
2023 Q4
10 quarters
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$20.1M 3.53%
466,604
+14,879
+3% +$621K
2023 Q4
10 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$16.1M 2.82%
319,517
+13,173
+4% +$653K
2023 Q4
10 quarters
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$13.9M 2.44%
185,722
+4,905
+3% +$354K
2017 Q4
34 quarters
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13M 2.27%
208,666
+6,640
+3% +$419K
2024 Q1
9 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$12.4M 2.16%
103,824
-994
-0.9% -$114K
2020 Q4
22 quarters
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$11.9M 2.09%
237,190
+86,255
+57% +$4.35M
2022 Q3
15 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$11.8M 2.07%
134,586
+35,356
+36% +$3.02M
2020 Q3
23 quarters
SMIZ icon
19
Zacks Small/Mid Cap ETF
SMIZ
$282M
$9.7M 1.71%
218,094
+6,111
+3% +$255K
2025 Q1
5 quarters
CNEQ icon
20
Alger Concentrated Equity ETF
CNEQ
$3.22B
$9.3M 1.63%
225,303
+8,606
+4% +$327K
2025 Q4
2 quarters
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.17B
$8.76M 1.54%
259,710
+13,923
+6% +$470K
2024 Q3
7 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$107B
$5.42M 0.95%
17,897
+5,078
+40% +$1.44M
2024 Q4
6 quarters
AAPL icon
23
Apple
AAPL
$5T
$5.26M 0.92%
18,188
-1,247
-6% -$357K
2017 Q4
34 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$2.64M 0.46%
7,074
+180
+3% +$72.8K
2021 Q1
21 quarters
CSX icon
25
CSX Corp
CSX
$88.7B
$2.38M 0.42%
49,990
+35
+0.1% +$1.58K
2017 Q4
34 quarters
1
2 3

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Sanchez Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sanchez Wealth Management Group held 54 positions worth $571M, up 23% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanchez Wealth Management Group deployed $37.3M of net new capital in Q2 2026, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Simon Property Group: 933 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $402K trimmed.

  • Sanchez Wealth Management Group's largest Q2 2026 buy was Simon Property Group: 933 shares worth $209K.
  • Sanchez Wealth Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $23.9M increase.
  • Sanchez Wealth Management Group's biggest Q2 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $402K.
  • Sanchez Wealth Management Group fully exited WisdomTree Bianco Total Return Fund in Q2 2026, selling an estimated $4.39M.
  • Sanchez Wealth Management Group's ten largest holdings make up 68% of its $571M portfolio in Q2 2026.
  • Sanchez Wealth Management Group opened 1 new position and closed 2 in Q2 2026.
  • Sanchez Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $571M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.