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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
+6.47%
1 Year Est. Return
+21.17%
3 Year Est. Return
+56.86%
5 Year Est. Return
+55.37%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
51
New
2
Increased
25
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.53M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.5M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.49M |
| 3 |
Invesco Preferred ETF
PGX
|
+$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-67,415
| Closed | -$750K |
|
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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.