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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
GLD icon
51
SPDR Gold Trust
GLD
$149B
$213K 0.04%
578
– –
SPG icon
52
Simon Property Group
SPG
$68.5B
$209K 0.04%
+933
New +$192K
IAU icon
53
iShares Gold Trust
IAU
$65.8B
– –
-2,455
Closed -$216K
WTBN icon
54
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
-173,650
Closed -$4.39M
1 2
3

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PE
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

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.