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Latest Sanchez Wealth Management Group Stock Portfolio

$570Million | No. of Holdings #52

Sanchez Wealth Management Group Performance

2026 Q2-0.27%
YTD-3.32%
2025+12.08%

About Sanchez Wealth Management Group and 13F Hedge Fund Stock Holdings

Sanchez Wealth Management Group is a hedge fund based in Jacksonville, FL. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanchez Wealth Management Group reported an equity portfolio of $570.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sanchez Wealth Management Group are IBCE, JAAA, JHCB. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLIED MATLS INC (AMAT) and APPLE INC (AAPL). Sanchez Wealth Management Group opened new stock positions in SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and WISDOMTREE TR (DWMF).
Sanchez Wealth Management Group Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$570Million
  as of Jul 27, 2026

Sanchez Wealth Management Group Annual Return Estimates Vs S&P 500

Our best estimate is that Sanchez Wealth Management Group made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simon ppty group inc new208,665
New stocks bought by Sanchez Wealth Management Group

Additions

Ticker% Inc.
ishares tr317
janus detroit str tr89.61
wisdomtree tr57.15
proshares tr56.87
invesco exch traded fd tr ii39.61
spdr series trust35.63
ishares tr16.11
hartford fds exchange traded5.66
Additions to existing portfolio by Sanchez Wealth Management Group

Reductions

Ticker% Reduced
spdr series trust-15.32
applied matls inc-8.11
apple inc-6.42
vanguard index fds-6.31
boeing co-2.04
abbott laboratories-1.19
invesco qqq tr-1.1
ishares tr-1.02
Sanchez Wealth Management Group reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-4,392,770
ishares gold tr-216,389
Sanchez Wealth Management Group got rid off the above stocks

Sector Distribution

Sanchez Wealth Management Group has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.9
Technology8.2

Market Cap. Distribution

Sanchez Wealth Management Group has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED89.9
SMALL-CAP6.3
MEGA-CAP2.5

Stocks belong to which Index?

About 10% of the stocks held by Sanchez Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.9
RUSSELL 20006.3
S&P 5003.7
Top 5 Winners (%)%
AMAT
applied matls inc
107.0 %
LRCX
lam research corp
102.8 %
CAT
caterpillar inc
50.2 %
IBCE
ishares tr
42.1 %
TECH
bio-techne corp
35.1 %
Top 5 Winners ($)$
IBCE
ishares tr
16.2 M
QQQ
invesco qqq tr
7.4 M
JHCB
john hancock exchange traded
5.6 M
SPY
state str spdr s&p 500 etf t
4.8 M
AIRR
first tr exchange traded fd
4.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.1 %
BZQ
proshares tr
-42.1 %
XOM
exxon mobil corp
-19.4 %
HSY
hershey co
-15.6 %
LMT
lockheed martin corp
-15.4 %
Top 5 Losers ($)$
IJR
ishares tr
-65.8 M
BZQ
proshares tr
-1.1 M
ABT
abbott laboratories
-0.1 M
AFTY
pacer fds tr
-0.1 M
XOM
exxon mobil corp
-0.1 M

Sanchez Wealth Management Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanchez Wealth Management Group

Sanchez Wealth Management Group has 52 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Sanchez Wealth Management Group last quarter.

$570.70MTotal Value
54.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sanchez Wealth Management Group, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sanchez Wealth Management Group's holding in Ishares Tr over time
0.07%5,092
$385.9K
0.07%
increased 0.2 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sanchez Wealth Management Group's holding in Pacer Fds Tr over time
2.27%208,666
$12.98M
2.27%
increased 3.29 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Sanchez Wealth Management Group's holding in First Tr Exchange Traded Fd over time
4.78%336,354
$27.26M
4.78%
increased 3.25 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
Sanchez Wealth Management Group's holding in The Alger Etf Trust over time
1.63%225,303
$9.30M
1.63%
increased 3.97 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sanchez Wealth Management Group's holding in Invesco Exch Traded Fd Tr Ii over time
0.95%17,897
$5.42M
0.95%
increased 39.61 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sanchez Wealth Management Group's holding in J P Morgan Exchange Traded F over time
4.75%375,076
$27.11M
4.75%
increased 3.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sanchez Wealth Management Group's holding in Spdr Series Trust over time
2.16%103,824
$12.35M
2.16%
decreased 0.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sanchez Wealth Management Group's holding in Spdr Series Trust over time
2.07%134,586
$11.83M
2.07%
increased 35.63 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sanchez Wealth Management Group's holding in Spdr Series Trust over time
0.12%11,505
$699.4K
0.12%
decreased 15.32 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sanchez Wealth Management Group's holding in Pimco Etf Tr over time
4.47%962,189
$25.52M
4.47%
increased 3.43 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
Sanchez Wealth Management Group's holding in Proshares Tr over time
0.27%27,000
$1.52M
0.27%
increased 56.87 percentadded