☆Sanchez Wealth Management Group
Quality Q
0.746
AUM ($M)
571
Positions
52
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—
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Holdings · 54 positions · portfolio value $571M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTUM funds › | ISHARES TR | ADD | — | 9.6% | +1.5% | 54.6 | 159,211 | +3,722 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 8.8% | +3.1% | 50.5 | 999,572 | +472,390 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 8.1% | -0.4% | 46.3 | 519,367 | +15,420 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 7.6% | -0.1% | 43.6 | 351,287 | +267,101 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.4% | -0.5% | 36.7 | 49,178 | -461 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 6.3% | -0.6% | 36.2 | 378,315 | +12,763 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.9% | +0.1% | 33.9 | 45,967 | -511 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.4% | -0.5% | 31.0 | 41,374 | -427 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 4.8% | -0.0% | 27.3 | 336,354 | +10,590 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.8% | -0.1% | 27.1 | 375,076 | +11,040 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.5% | -0.8% | 25.5 | 962,189 | +31,917 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.5% | -0.3% | 20.1 | 466,604 | +14,879 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.8% | -0.2% | 16.1 | 319,517 | +13,173 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 2.4% | -0.2% | 13.9 | 185,722 | +4,905 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.3% | -0.5% | 13.0 | 208,666 | +6,640 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -0.1% | 12.4 | 103,824 | -994 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 2.1% | +0.4% | 11.9 | 237,190 | +86,255 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.4% | 11.8 | 134,586 | +35,356 | 5 | — |
| ☆SMIZ funds › | ZACKS TRUST | ADD | — | 1.7% | +0.0% | 9.7 | 218,094 | +6,111 | 5 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | ADD | — | 1.6% | +0.2% | 9.3 | 225,303 | +8,606 | 3 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 1.5% | -0.3% | 8.8 | 259,710 | +13,923 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.3% | 5.4 | 17,897 | +5,078 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.1% | 5.3 | 18,188 | -1,247 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 2.6 | 7,074 | +180 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | -0.0% | 2.4 | 49,990 | +35 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.0% | 1.5 | 1,442 | +3 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.1% | 1.5 | 27,000 | +9,788 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.3% | +0.0% | 1.5 | 20,536 | -88 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.3 | 6,289 | -7 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,020 | -90 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.7 | 7,813 | -94 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 11,505 | -2,081 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,775 | +1 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 15,829 | +0 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,717 | +2 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,993 | +80 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,090 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,165 | -45 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,751 | +10 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 948 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,070 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,081 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,092 | +10 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,492 | +207 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 613 | +26 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.3 | 1,373 | +11 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 743 | -50 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,010 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,519 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,738 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 578 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 933 | +933 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,455 | 0 | — |
| ☆WTBN funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -173,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 571 | 52 | 0.06 | 68% | 0.056 | 0.744 | — | in |
| 2026Q1 | 462 | 53 | 0.02 | 66% | 0.053 | 0.772 | — | in |
| 2025Q4 | 468 | 51 | 0.10 | 67% | 0.054 | 0.604 | — | in |
| 2025Q3 | 450 | 48 | 0.03 | 67% | 0.055 | 0.740 | — | in |
| 2025Q2 | 415 | 49 | 0.03 | 66% | 0.054 | 0.748 | — | entered |
| 2025Q1 | 368 | 46 | 0.00 | 65% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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