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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
CSX icon
26
CSX Corp
CSX
$94.3B
$2.05M 0.44%
49,955
+302
+0.6% +$11.8K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.82M 0.39%
34,424
-4,560
-12% -$250K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.1M 0.24%
6,296
+10
+0.2% +$1.83K
TECH icon
29
Bio-Techne
TECH
$11.2B
$1.08M 0.23%
20,624
– –
CAT icon
30
Caterpillar
CAT
$405B
$1.02M 0.22%
1,439
-8
-0.6% -$5.54K
ABT icon
31
Abbott
ABT
$175B
$812K 0.18%
7,907
+27
+0.3% +$3.05K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$769K 0.17%
13,586
-578
-4% -$33.5K
JPM icon
33
JPMorgan Chase
JPM
$907B
$522K 0.11%
1,774
+26
+1% +$7.89K
LPLA icon
34
LPL Financial
LPLA
$26B
$516K 0.11%
1,715
+2
+0.1% +$671
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$486K 0.11%
15,829
– –
BA icon
36
Boeing
BA
$169B
$440K 0.1%
2,210
-5
-0.2% -$1.14K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$426K 0.09%
1,741
+9
+0.5% +$2.1K
AMZN icon
38
Amazon
AMZN
$2.66T
$398K 0.09%
1,913
+20
+1% +$4.4K
AMAT icon
39
Applied Materials
AMAT
$421B
$379K 0.08%
1,110
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$357K 0.08%
5,082
+11
+0.2% +$789
LMT icon
41
Lockheed Martin
LMT
$117B
$355K 0.08%
587
+26
+5% +$16K
ETN icon
42
Eaton
ETN
$155B
$338K 0.07%
946
+3
+0.3% +$1.07K
AVGO icon
43
Broadcom
AVGO
$1.76T
$331K 0.07%
1,069
+2
+0.2% +$658
HSY icon
44
Hershey
HSY
$34.8B
$316K 0.07%
1,519
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$311K 0.07%
1,081
+66
+7% +$20.7K
XOM icon
46
ExxonMobil
XOM
$611B
$295K 0.06%
1,738
-47
-3% -$6.86K
ADP icon
47
Automatic Data Processing
ADP
$102B
$277K 0.06%
1,362
+36
+3% +$8.26K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$254K 0.06%
793
+8
+1% +$2.68K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$249K 0.05%
578
+50
+9% +$22.4K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$247K 0.05%
1,285
– –
1
2
3

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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
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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.