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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
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$39.8M 8.51%
498,423
-4,013
-0.8% -$318K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$38.6M 8.25%
325,916
-6,888
-2% -$816K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$37.9M 8.11%
151,553
+34,808
+30% +$8.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.3M 7.33%
50,291
-4,148
-8% -$2.8M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.2M 6.89%
360,089
+21,080
+6% +$1.88M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$28.8M 6.15%
46,812
-4,009
-8% -$2.46M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$28.7M 6.13%
41,863
-613
-1% -$416K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4M 5.43%
501,817
+143,125
+40% +$7.24M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24M 5.14%
900,599
-16,825
-2% -$451K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.6M 4.83%
357,664
+34,504
+11% +$2.17M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.3M 4.77%
321,361
+117,501
+58% +$7.99M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.1M 3.66%
446,233
+42,676
+11% +$1.62M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.4M 2.87%
302,504
+108,256
+56% +$4.73M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12M 2.56%
198,676
-195,933
-50% -$11.5M
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.8M 2.53%
180,900
+11,511
+7% +$748K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.3M 2.42%
106,143
-25,875
-20% -$2.74M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.17M 1.75%
239,373
-45,759
-16% -$1.58M
SMIZ icon
18
Zacks Small/Mid Cap ETF
SMIZ
$273M
$7.73M 1.65%
208,928
+18,380
+10% +$686K
CNEQ icon
19
Alger Concentrated Equity ETF
CNEQ
$717M
$7.4M 1.58%
+215,214
New +$7.49M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.18M 1.54%
142,731
-113,995
-44% -$5.74M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.35M 1.36%
79,160
+21,086
+36% +$1.68M
AAPL icon
22
Apple
AAPL
$4.9T
$5.39M 1.15%
19,839
+843
+4% +$226K
WTBN icon
23
WisdomTree Bianco Total Return Fund
WTBN
$102M
$4.3M 0.92%
+169,019
New +$4.35M
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.27M 0.7%
6,753
+695
+11% +$348K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.19M 0.47%
8,677
+4,068
+88% +$1.03M
1
2 3

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SHWM
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CPIM
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HSA
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PC
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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.