We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
+$6.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.46%
Holding
134
New
6
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.53M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.68M
4
TSLA icon
Tesla
TSLA
+$753K
5
COST icon
Costco
COST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$42.1M 11.64%
517,170
+20,448
+4% +$1.66M
AAPL icon
2
Apple
AAPL
$4.9T
$38.2M 10.56%
140,357
+85
+0.1% +$22.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.3M 5.34%
39,904
-78
-0.2% -$39.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 4.82%
25,548
+1,366
+6% +$923K
AMZN icon
5
Amazon
AMZN
$2.66T
$16.1M 4.46%
69,826
-102
-0.1% -$23.3K
SNOW icon
6
Snowflake
SNOW
$93.2B
$14.3M 3.95%
65,106
+30
+0% +$7.32K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13.4M 3.7%
70,047
+5,258
+8% +$989K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3M 3.13%
197,674
-724
-0.4% -$41.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 3.01%
164,938
+9,173
+6% +$601K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 2.85%
46,875
-303
-0.6% -$66.2K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$9.81M 2.72%
52,617
+943
+2% +$176K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.49M 2.63%
187,532
+8,669
+5% +$439K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$9.41M 2.6%
15,318
+733
+5% +$450K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.13M 2.25%
139,962
-2,158
-2% -$125K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.91M 2.19%
117,865
+15,940
+16% +$1.06M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.23M 2%
+21,094
New +$7.17M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.33M 1.48%
97,330
+37,505
+63% +$2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 1.44%
43,395
+2,758
+7% +$330K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 1.38%
15,925
+271
+2% +$77.4K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.41M 1.22%
6,687
+386
+6% +$258K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.3M 1.19%
10,858
+1,330
+14% +$508K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 1.1%
+41,524
New +$4.02M
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.99M 1.1%
11,533
+612
+6% +$219K
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$3.79M 1.05%
44,959
+1,071
+2% +$89.4K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.53M 0.98%
49,377
+1,913
+4% +$143K
1
2 3 4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Sandbox Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sandbox Financial Partners held 134 positions worth $361M, up 3.5% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q4 2025 filing shows 6 new, 61 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,094 shares worth $7.23M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q4 2025 buy was iShares S&P 100 ETF: 21,094 shares worth $7.23M.
  • Sandbox Financial Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $2M increase.
  • Sandbox Financial Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $753K.
  • Sandbox Financial Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.53M.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $361M portfolio in Q4 2025.
  • Sandbox Financial Partners opened 6 new positions and closed 11 in Q4 2025.
  • Sandbox Financial Partners's portfolio value rose 3.5% quarter-over-quarter to $361M.

Based on Sandbox Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.