Latest Sanchez Wealth Management Group Stock Portfolio
Sanchez Wealth Management Group Performance:
2025 Q3: 3.33%YTD: 5.34%2024: 8.17%
Performance for 2025 Q3 is 3.33%, and YTD is 5.34%, and 2024 is 8.17%.
About Sanchez Wealth Management Group and 13F Hedge Fund Stock Holdings
Sanchez Wealth Management Group is a hedge fund based in JACKSONVILLE, FL. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.9 Millions. In it's latest 13F Holdings report, Sanchez Wealth Management Group reported an equity portfolio of $450.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sanchez Wealth Management Group are JHCB, IJR, SPY. The fund has invested 8.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Sanchez Wealth Management Group opened new stock positions in JANUS DETROIT STR TR (JAAA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ).
The top stock holdings of Sanchez Wealth Management Group are JHCB, IJR, SPY. The fund has invested 8.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Sanchez Wealth Management Group opened new stock positions in JANUS DETROIT STR TR (JAAA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ).
Sanchez Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Sanchez Wealth Management Group made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,149,250 |
| alphabet inc | 246,652 |
New stocks bought by Sanchez Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 181 |
| spdr series trust | 53.47 |
| invesco qqq tr | 16.11 |
| janus detroit str tr | 10.26 |
| pimco etf tr | 6.57 |
| union pac corp | 5.11 |
| j p morgan exchange traded f | 3.73 |
| ishares tr | 3.73 |
Additions to existing portfolio by Sanchez Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| john hancock exchange traded | -26.21 |
| spdr series trust | -23.11 |
| ishares tr | -18.41 |
| wisdomtree tr | -10.34 |
| nvidia corporation | -7.16 |
| ishares tr | -5.32 |
| spdr gold tr | -3.49 |
| vanguard index fds | -2.36 |
Sanchez Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -750,334 |
| ishares tr | -268,109 |
| ishares gold tr | -216,980 |
Sanchez Wealth Management Group got rid off the above stocks
Sector Distribution
Sanchez Wealth Management Group has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 8.9 |
Market Cap. Distribution
Sanchez Wealth Management Group has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MID-CAP | 6.7 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by Sanchez Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| RUSSELL 2000 | 6.7 |
| S&P 500 | 3.8 |
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 48 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sanchez Wealth Management Group last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 18,996 | 4,836,910 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.23 | 7,879 | 1,055,350 | reduced | -0.06 | ||
| ACWF | ishares tr | 0.07 | 4,909 | 334,231 | reduced | -18.41 | ||
| ADP | automatic data processing in | 0.09 | 1,319 | 387,128 | added | 0.53 | ||
| AFTY | pacer fds tr | 5.04 | 394,609 | 22,678,200 | added | 3.04 | ||
| AIRR | first tr exchange traded fd | 3.04 | 203,860 | 13,711,600 | added | 2.22 | ||
| AMAT | applied matls inc | 0.05 | 1,110 | 227,261 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 1,164 | 255,580 | reduced | -2.02 | ||
| AVGO | broadcom inc | 0.08 | 1,066 | 351,827 | reduced | -0.19 | ||
| BA | boeing co | 0.05 | 1,101 | 237,556 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.25 | 4,609 | 1,138,890 | added | 181 | ||
| BBAX | j p morgan exchange traded f | 4.51 | 323,160 | 20,330,000 | added | 3.73 | ||
| BIL | spdr series trust | 3.06 | 132,018 | 13,797,200 | reduced | -0.6 | ||
| BIL | spdr series trust | 1.01 | 58,074 | 4,549,550 | added | 53.47 | ||
| BIL | spdr series trust | 0.22 | 17,603 | 973,963 | reduced | -23.11 | ||
| BOND | pimco etf tr | 5.47 | 917,424 | 24,623,600 | added | 6.57 | ||
| BZQ | proshares tr | 2.59 | 113,354 | 11,683,400 | added | 1.67 | ||
| CAT | caterpillar inc | 0.15 | 1,444 | 688,794 | added | 0.42 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||