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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
+8.82%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.5M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
65.81%
Holding
49
New
3
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 0.7%
3 Healthcare 0.58%
4 Financials 0.27%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.1M 0.27%
6,980
-530
-7% -$66.7K
TECH icon
27
Bio-Techne
TECH
$11.2B
$1.08M 0.26%
21,058
-77
-0.4% -$3.87K
ABT icon
28
Abbott
ABT
$175B
$1.07M 0.26%
7,884
+2
+0% +$264
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$750K 0.18%
67,415
+3,886
+6% +$42.8K
LPLA icon
30
LPL Financial
LPLA
$26B
$633K 0.15%
1,689
+1
+0.1% +$350
CAT icon
31
Caterpillar
CAT
$405B
$558K 0.13%
1,438
-86
-6% -$28.7K
JPM icon
32
JPMorgan Chase
JPM
$907B
$507K 0.12%
1,747
-8
-0.5% -$2.04K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$419K 0.1%
15,829
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$405K 0.1%
1,312
+6
+0.5% +$1.84K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$385K 0.09%
6,017
-2,462
-29% -$150K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$372K 0.09%
1,636
-830
-34% -$170K
ETN icon
37
Eaton
ETN
$155B
$335K 0.08%
937
+3
+0.3% +$924
HSY icon
38
Hershey
HSY
$34.8B
$299K 0.07%
1,799
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$295K 0.07%
+1,068
New +$232K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$268K 0.06%
1,467
-462
-24% -$79.7K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$268K 0.06%
4,810
-1,685
-26% -$93.5K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$262K 0.06%
1,717
-23
-1% -$3.54K
AMZN icon
43
Amazon
AMZN
$2.66T
$261K 0.06%
1,188
-10
-0.8% -$1.98K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$244K 0.06%
804
-261
-25% -$73.4K
BA icon
45
Boeing
BA
$169B
$231K 0.06%
+1,101
New +$208K
UNP icon
46
Union Pacific
UNP
$179B
$225K 0.05%
978
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$218K 0.05%
716
-60
-8% -$18.2K
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$217K 0.05%
3,480
-624
-15% -$38.7K
AMAT icon
49
Applied Materials
AMAT
$421B
$203K 0.05%
+1,110
New +$176K
1
2

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HSA
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Sanchez Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sanchez Wealth Management Group held 49 positions worth $415M, up 13% from $368M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sanchez Wealth Management Group deployed $14.8M of net new capital in Q2 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,068 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • Sanchez Wealth Management Group's largest Q2 2025 buy was Broadcom: 1,068 shares worth $295K.
  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.5M increase.
  • Sanchez Wealth Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.34M.
  • Sanchez Wealth Management Group's ten largest holdings make up 66% of its $415M portfolio in Q2 2025.
  • Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Sanchez Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.