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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
UNP icon
51
Union Pacific
UNP
$179B
$245K 0.05%
1,010
+32
+3% +$7.83K
LRCX icon
52
Lam Research
LRCX
$392B
$233K 0.05%
+1,090
New +$244K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$216K 0.05%
+2,455
New +$225K
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.