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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
+1.13%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$17.3M
Cap. Flow
+$11.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.77%
Holding
52
New
4
Increased
24
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.99M
3
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$7.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.73M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Industrials 0.84%
3 Healthcare 0.55%
4 Financials 0.25%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.43%
38,984
-187,724
-83% -$9.7M
CSX icon
27
CSX Corp
CSX
$94.3B
$1.8M 0.38%
49,653
+1,390
+3% +$49.7K
TECH icon
28
Bio-Techne
TECH
$11.2B
$1.21M 0.26%
20,624
-284
-1% -$17.3K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.17M 0.25%
6,286
-194
-3% -$36.1K
ABT icon
30
Abbott
ABT
$175B
$987K 0.21%
7,880
+1
+0% +$127
CAT icon
31
Caterpillar
CAT
$405B
$829K 0.18%
1,447
+3
+0.2% +$1.67K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$805K 0.17%
14,164
-3,439
-20% -$193K
LPLA icon
33
LPL Financial
LPLA
$26B
$612K 0.13%
1,713
+22
+1% +$7.78K
JPM icon
34
JPMorgan Chase
JPM
$907B
$563K 0.12%
1,748
– –
BA icon
35
Boeing
BA
$169B
$481K 0.1%
2,215
+1,114
+101% +$229K
AMZN icon
36
Amazon
AMZN
$2.66T
$437K 0.09%
1,893
+729
+63% +$167K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$101B
$434K 0.09%
15,829
– –
AVGO icon
38
Broadcom
AVGO
$1.76T
$369K 0.08%
1,067
+1
+0.1% +$358
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$358K 0.08%
1,732
+11
+0.6% +$2.17K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.2B
$352K 0.08%
5,071
+162
+3% +$11.1K
ADP icon
41
Automatic Data Processing
ADP
$102B
$341K 0.07%
1,326
+7
+0.5% +$1.86K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$318K 0.07%
1,015
– –
ETN icon
43
Eaton
ETN
$155B
$300K 0.06%
943
+3
+0.3% +$1.06K
AMAT icon
44
Applied Materials
AMAT
$421B
$285K 0.06%
1,110
– –
HSY icon
45
Hershey
HSY
$34.8B
$276K 0.06%
1,519
-280
-16% -$51.2K
LMT icon
46
Lockheed Martin
LMT
$117B
$272K 0.06%
+561
New +$268K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$263K 0.06%
785
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$255K 0.05%
1,285
-104
-7% -$20.4K
UNP icon
49
Union Pacific
UNP
$179B
$226K 0.05%
978
-50
-5% -$11.4K
XOM icon
50
ExxonMobil
XOM
$611B
$215K 0.05%
+1,785
New +$207K
1
2
3

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SHWM
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NG
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CPIM
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HSA
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CWWM
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Sanchez Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sanchez Wealth Management Group held 52 positions worth $468M, up 3.8% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanchez Wealth Management Group's Q4 2025 filing shows 4 new, 24 increased, 18 reduced and 1 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 215,214 shares worth $7.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.5M.

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

  • Sanchez Wealth Management Group's largest Q4 2025 buy was Alger Concentrated Equity ETF: 215,214 shares worth $7.4M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $8.74M increase.
  • Sanchez Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.5M.
  • Sanchez Wealth Management Group fully exited Janus Henderson Securitized Income ETF in Q4 2025, selling an estimated $1.15M.
  • Sanchez Wealth Management Group's ten largest holdings make up 67% of its $468M portfolio in Q4 2025.
  • Sanchez Wealth Management Group opened 4 new positions and closed 1 in Q4 2025.
  • Sanchez Wealth Management Group's portfolio value rose 3.8% quarter-over-quarter to $468M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2025, filed 4 Feb 2026.