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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
+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
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$39.4M 8.74%
502,436
+7,329
+1% +$555K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$39M 8.65%
332,804
+5,532
+2% +$616K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 8.05%
54,439
+50
+0.1% +$32.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$30.5M 6.78%
50,821
+7,053
+16% +$4.04M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.2M 6.7%
339,009
+8,630
+3% +$749K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.9M 6.65%
116,745
+4,198
+4% +$1.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$28.4M 6.31%
42,476
-587
-1% -$378K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.6M 5.47%
917,424
+56,532
+7% +$1.5M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$22.7M 5.04%
394,609
+11,655
+3% +$662K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$20.3M 4.51%
323,160
+11,622
+4% +$713K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.2M 4.04%
358,692
+33,379
+10% +$1.69M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$15.3M 3.41%
403,557
+13,813
+4% +$512K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.8M 3.06%
132,018
-802
-0.6% -$79.9K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 3.04%
203,860
+4,434
+2% +$288K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.9M 2.87%
256,726
-29,605
-10% -$1.49M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.7M 2.59%
226,708
+3,734
+2% +$193K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11M 2.43%
169,389
-60,154
-26% -$3.8M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.78M 2.17%
285,132
-96
-0% -$3.26K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.31M 1.85%
194,248
+3,187
+2% +$132K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$273M
$7.12M 1.58%
190,548
+6,622
+4% +$236K
AAPL icon
21
Apple
AAPL
$4.9T
$4.84M 1.07%
18,996
-171
-0.9% -$38.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.55M 1.01%
58,074
+20,234
+53% +$1.53M
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.14M 0.7%
6,058
-5
-0.1% -$2.55K
CSX icon
24
CSX Corp
CSX
$94.3B
$1.71M 0.38%
48,263
+47
+0.1% +$1.6K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.21M 0.27%
6,480
-500
-7% -$87.2K
1
2 3

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CPIM
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HSA
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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.