We are live on ! Find out more
SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$35.6M
Cap. Flow
+$9.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
66.9%
Holding
51
New
2
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.15M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
3
PGX icon
Invesco Preferred ETF
PGX
+$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Industrials 0.72%
3 Healthcare 0.56%
4 Financials 0.25%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$1.16M 0.26%
20,908
-150
-0.7% -$8.04K
JSI icon
27
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.15M 0.26%
+21,987
New +$1.15M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.14M 0.25%
4,609
+2,973
+182% +$701K
ABT icon
29
Abbott
ABT
$175B
$1.06M 0.23%
7,879
-5
-0.1% -$656
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$974K 0.22%
17,603
-5,291
-23% -$285K
CAT icon
31
Caterpillar
CAT
$405B
$689K 0.15%
1,444
+6
+0.4% +$2.56K
LPLA icon
32
LPL Financial
LPLA
$26B
$562K 0.12%
1,691
+2
+0.1% +$725
JPM icon
33
JPMorgan Chase
JPM
$907B
$551K 0.12%
1,748
+1
+0.1% +$297
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$101B
$432K 0.1%
15,829
– –
ADP icon
35
Automatic Data Processing
ADP
$102B
$387K 0.09%
1,319
+7
+0.5% +$2.11K
AVGO icon
36
Broadcom
AVGO
$1.76T
$352K 0.08%
1,066
-2
-0.2% -$614
ETN icon
37
Eaton
ETN
$155B
$352K 0.08%
940
+3
+0.3% +$1.09K
HSY icon
38
Hershey
HSY
$34.8B
$337K 0.07%
1,799
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$334K 0.07%
4,909
-1,108
-18% -$73.2K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$319K 0.07%
1,721
+4
+0.2% +$685
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$270K 0.06%
1,389
-78
-5% -$14.6K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$257K 0.06%
785
-19
-2% -$6K
AMZN icon
43
Amazon
AMZN
$2.66T
$256K 0.06%
1,164
-24
-2% -$5.43K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$247K 0.05%
+1,015
New +$213K
GLD icon
45
SPDR Gold Trust
GLD
$129B
$246K 0.05%
691
-25
-3% -$7.97K
UNP icon
46
Union Pacific
UNP
$179B
$243K 0.05%
1,028
+50
+5% +$11.3K
BA icon
47
Boeing
BA
$169B
$238K 0.05%
1,101
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$227K 0.05%
1,110
– –
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,810
Closed -$268K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
– –
-3,480
Closed -$217K
1
2
3

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sanchez Wealth Management Group held 51 positions worth $450M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanchez Wealth Management Group's Q3 2025 filing shows 2 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 21,987 shares worth $1.15M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Sanchez Wealth Management Group's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 21,987 shares worth $1.15M.
  • Sanchez Wealth Management Group added most to Invesco QQQ Trust in Q3 2025, an estimated $4.04M increase.
  • Sanchez Wealth Management Group's biggest Q3 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.8M.
  • Sanchez Wealth Management Group fully exited Invesco Preferred ETF in Q3 2025, selling an estimated $750K.
  • Sanchez Wealth Management Group's ten largest holdings make up 67% of its $450M portfolio in Q3 2025.
  • Sanchez Wealth Management Group opened 2 new positions and closed 3 in Q3 2025.
  • Sanchez Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $450M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.