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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
-3.45%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.18M
Cap. Flow
+$16.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
65.4%
Holding
50
New
1
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$5.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K
4
AVGO icon
Broadcom
AVGO
+$256K
5
LMT icon
Lockheed Martin
LMT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.7%
3 Industrials 0.65%
4 Financials 0.27%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$32.5M 8.84%
482,789
+14,842
+3% +$1.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 7.96%
52,383
+3,311
+7% +$1.95M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$29.1M 7.91%
322,684
+9,780
+3% +$965K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.6M 6.94%
320,032
+13,366
+4% +$1.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$24.4M 6.62%
43,384
+94
+0.2% +$55.5K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.8M 5.92%
107,752
+8,304
+8% +$1.77M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.9M 5.69%
794,657
+49,211
+7% +$1.29M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$20.4M 5.55%
373,321
+17,964
+5% +$1.02M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$19.9M 5.41%
42,457
+944
+2% +$480K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$16.8M 4.56%
297,615
+16,775
+6% +$980K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.3M 3.87%
281,073
+77,190
+38% +$3.92M
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$13M 3.54%
227,393
+4,672
+2% +$281K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.5M 3.41%
374,507
+20,026
+6% +$714K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4M 3.1%
195,146
+4,217
+2% +$256K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.4M 3.09%
222,620
+2,808
+1% +$143K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 2.79%
127,895
+1,895
+2% +$165K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.92M 2.69%
197,082
+7,126
+4% +$359K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.32M 2.53%
275,368
+3,203
+1% +$108K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.72M 1.83%
184,575
+8,073
+5% +$292K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.41M 1.47%
+178,765
New +$5.83M
AAPL icon
21
Apple
AAPL
$4.9T
$4.34M 1.18%
19,518
-513
-3% -$119K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.43M 0.93%
9,138
+129
+1% +$52.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.42M 0.66%
36,794
+4,266
+13% +$295K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.62M 0.44%
31,722
-8,304
-21% -$431K
CSX icon
25
CSX Corp
CSX
$94.3B
$1.42M 0.39%
48,169
+3,897
+9% +$124K
1
2

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SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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HSA
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PC
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CWWM
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AC
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Sanchez Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sanchez Wealth Management Group held 50 positions worth $368M, up 0.59% from $366M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sanchez Wealth Management Group deployed $16.1M of net new capital in Q1 2025, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 178,765 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $431K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2025 buy was Zacks Small/Mid Cap ETF: 178,765 shares worth $5.41M.
  • Sanchez Wealth Management Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.92M increase.
  • Sanchez Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $431K.
  • Sanchez Wealth Management Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $5.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 65% of its $368M portfolio in Q1 2025.
  • Sanchez Wealth Management Group opened 1 new position and closed 4 in Q1 2025.
  • Sanchez Wealth Management Group's portfolio value rose 0.59% quarter-over-quarter to $368M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.