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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $571M
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

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
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
CAT icon
26
Caterpillar
CAT
$373B
$1.54M 0.27%
1,442
+3
+0.2% +$2.63K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.52M 0.27%
27,000
-7,424
-22% -$402K
TECH icon
28
Bio-Techne
TECH
$11.4B
$1.45M 0.25%
20,536
-88
-0.4% -$4.75K
NVDA icon
29
NVIDIA
NVDA
$5.57T
$1.26M 0.22%
6,289
-7
-0.1% -$1.44K
AMAT icon
30
Applied Materials
AMAT
$359B
$737K 0.13%
1,020
-90
-8% -$41.5K
ABT icon
31
Abbott
ABT
$189B
$709K 0.12%
7,813
-94
-1% -$8.58K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$699K 0.12%
11,505
-2,081
-15% -$125K
JPM icon
33
JPMorgan Chase
JPM
$954B
$581K 0.1%
1,775
+1
+0.1% +$311
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$502K 0.09%
15,829
– –
LPLA icon
35
LPL Financial
LPLA
$28.1B
$484K 0.08%
1,717
+2
+0.1% +$600
AMZN icon
36
Amazon
AMZN
$2.78T
$475K 0.08%
1,993
+80
+4% +$20.1K
LRCX icon
37
Lam Research
LRCX
$380B
$472K 0.08%
1,090
– –
BA icon
38
Boeing
BA
$167B
$469K 0.08%
2,165
-45
-2% -$10K
JNJ icon
39
Johnson & Johnson
JNJ
$664B
$445K 0.08%
1,751
+10
+0.6% +$2.33K
ETN icon
40
Eaton
ETN
$159B
$404K 0.07%
948
+2
+0.2% +$807
AVGO icon
41
Broadcom
AVGO
$1.7T
$404K 0.07%
1,070
+1
+0.1% +$401
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$386K 0.07%
1,081
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$386K 0.07%
5,092
+10
+0.2% +$738
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$327K 0.06%
1,492
+207
+16% +$43.4K
LMT icon
45
Lockheed Martin
LMT
$121B
$312K 0.05%
613
+26
+4% +$14.1K
ADP icon
46
Automatic Data Processing
ADP
$111B
$307K 0.05%
1,373
+11
+0.8% +$2.35K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$275K 0.05%
743
-50
-6% -$17.9K
UNP icon
48
Union Pacific
UNP
$172B
$275K 0.05%
1,010
– –
HSY icon
49
Hershey
HSY
$34.8B
$267K 0.05%
1,519
– –
XOM icon
50
ExxonMobil
XOM
$659B
$238K 0.04%
1,738
– –
1
2
3

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TCOT
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OCP
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MCCP
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BZWA
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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.