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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
-3.45%
1 Year Est. Return
+21.17%
3 Year Est. Return
+56.86%
5 Year Est. Return
+55.37%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.18M
Cap. Flow
+$16.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
65.4%
Holding
50
New
1
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$5.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K
4
AVGO icon
Broadcom
AVGO
+$256K
5
LMT icon
Lockheed Martin
LMT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.7%
3 Industrials 0.65%
4 Financials 0.27%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$1.24M 0.34%
21,135
+2
+0% +$136
ABT icon
27
Abbott
ABT
$184B
$1.05M 0.28%
7,882
-41
-0.5% -$5.22K
NVDA icon
28
NVIDIA
NVDA
$4.75T
$814K 0.22%
7,510
-47
-0.6% -$5.96K
PGX icon
29
Invesco Preferred ETF
PGX
$3.8B
$713K 0.19%
63,529
+8,830
+16% +$102K
LPLA icon
30
LPL Financial
LPLA
$26.5B
$552K 0.15%
1,688
+2
+0.1% +$696
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$524K 0.14%
8,479
-483
-5% -$30.3K
CAT icon
32
Caterpillar
CAT
$392B
$503K 0.14%
1,524
+6
+0.4% +$2.14K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$476K 0.13%
2,466
+263
+12% +$55K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$443K 0.12%
15,829
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$430K 0.12%
1,755
+1
+0.1% +$255
ADP icon
36
Automatic Data Processing
ADP
$103B
$399K 0.11%
1,306
+7
+0.5% +$2.11K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.56B
$366K 0.1%
6,495
-170
-3% -$9.66K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$330K 0.09%
1,929
-495
-20% -$88.6K
HSY icon
39
Hershey
HSY
$36.3B
$308K 0.08%
1,799
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$653B
$293K 0.08%
1,065
-150
-12% -$43.6K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$288K 0.08%
1,740
+23
+1% +$3.6K
ETN icon
42
Eaton
ETN
$152B
$254K 0.07%
934
+3
+0.3% +$934
IAU icon
43
iShares Gold Trust
IAU
$63.4B
$242K 0.07%
4,104
-504
-11% -$27.3K
UNP icon
44
Union Pacific
UNP
$179B
$231K 0.06%
978
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$228K 0.06%
1,198
+34
+3% +$7.38K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$224K 0.06%
776
-267
-26% -$70.6K
AVGO icon
47
Broadcom
AVGO
$1.81T
– –
-1,105
Closed -$256K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
– –
-129,064
Closed -$5.68M
LMT icon
49
Lockheed Martin
LMT
$134B
– –
-436
Closed -$212K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-1,613
Closed -$283K
1
2

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Sanchez Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sanchez Wealth Management Group held 50 positions worth $368M, up 0.59% from $366M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sanchez Wealth Management Group deployed $16.1M of net new capital in Q1 2025, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 178,765 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $431K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2025 buy was Zacks Small/Mid Cap ETF: 178,765 shares worth $5.41M.
  • Sanchez Wealth Management Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.92M increase.
  • Sanchez Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $431K.
  • Sanchez Wealth Management Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $5.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 65% of its $368M portfolio in Q1 2025.
  • Sanchez Wealth Management Group opened 1 new position and closed 4 in Q1 2025.
  • Sanchez Wealth Management Group's portfolio value rose 0.59% quarter-over-quarter to $368M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.