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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
+1.13%
1 Year Est. Return
+21.17%
3 Year Est. Return
+56.86%
5 Year Est. Return
+55.37%
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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$209K 0.04%
528
-163
-24% -$62.3K
JSI icon
52
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-21,987
Closed -$1.15M
1 2
3

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MAM
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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.