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SWM

Sandro Wealth Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.5M
Cap. Flow
-$2.33M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.02%
Holding
108
New
9
Increased
81
Reduced
12
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
TDAY
USA Today Co
TDAY
+$496K
3
NKTR icon
Nektar Therapeutics
NKTR
+$472K
4
NVDA icon
NVIDIA
NVDA
+$403K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
RTX icon
RTX Corp
RTX
+$901K
4
INDV icon
Indivior Pharmaceuticals
INDV
+$817K
5
PWR icon
Quanta Services
PWR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 11.44%
3 Healthcare 10.15%
4 Miscellaneous 9.27%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$8.13M 5.88%
22,760
-3,084
-12% -$1.11M
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.77T
$7.87M 5.69%
39,356
+1,958
+5% +$403K
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$7.31M 5.28%
25,271
+1,220
+5% +$349K
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$6.13M 4.43%
16,438
+625
+4% +$253K
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$4.85M 3.51%
20,356
+825
+4% +$207K
2025 Q4
2 quarters
VICR icon
6
Vicor
VICR
$14.1B
$3.99M 2.88%
10,500
-100
-0.9% -$27.3K
2025 Q4
2 quarters
MA icon
7
Mastercard
MA
$495B
$3.81M 2.75%
7,417
+92
+1% +$45.9K
2025 Q4
2 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$3.7M 2.67%
9,785
+392
+4% +$157K
2025 Q4
2 quarters
V icon
9
Visa
V
$694B
$3.41M 2.46%
9,936
+144
+1% +$46.2K
2025 Q4
2 quarters
ASML icon
10
ASML
ASML
$714B
$3.41M 2.46%
1,713
– –
2025 Q4
2 quarters
PWR icon
11
Quanta Services
PWR
$103B
$3.33M 2.41%
4,626
-1,150
-20% -$786K
2025 Q4
2 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$3.32M 2.4%
40,181
+17,341
+76% +$1.43M
2025 Q4
2 quarters
ROIV icon
13
Roivant Sciences
ROIV
$25.8B
$3.19M 2.3%
90,130
+838
+0.9% +$24.8K
2025 Q4
2 quarters
WMT icon
14
Walmart Inc
WMT
$834B
$3.16M 2.29%
27,940
+212
+0.8% +$26.3K
2025 Q4
2 quarters
INDV icon
15
Indivior Pharmaceuticals
INDV
$4.25B
$3.02M 2.18%
73,634
-22,530
-23% -$817K
2025 Q4
2 quarters
COST icon
16
Costco
COST
$409B
$2.97M 2.15%
3,176
+106
+3% +$106K
2025 Q4
2 quarters
HCA icon
17
HCA Healthcare
HCA
$94.2B
$2.58M 1.87%
6,627
+9
+0.1% +$3.81K
2025 Q4
2 quarters
TT icon
18
Trane Technologies
TT
$104B
$2.54M 1.84%
5,179
+113
+2% +$52.8K
2025 Q4
2 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$2.23M 1.61%
3,248
+421
+15% +$281K
2025 Q4
2 quarters
HD icon
20
Home Depot
HD
$281B
$2.13M 1.54%
6,041
+312
+5% +$102K
2025 Q4
2 quarters
PH icon
21
Parker-Hannifin
PH
$123B
$2.12M 1.53%
2,165
+70
+3% +$64.1K
2025 Q4
2 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$250B
$1.97M 1.42%
3,928
+112
+3% +$53.8K
2025 Q4
2 quarters
CTAS icon
23
Cintas
CTAS
$78.1B
$1.94M 1.4%
11,395
+19
+0.2% +$3.29K
2025 Q4
2 quarters
MCD icon
24
McDonald's
MCD
$165B
$1.92M 1.39%
7,106
+30
+0.4% +$8.6K
2025 Q4
2 quarters
NEE icon
25
NextEra Energy
NEE
$159B
$1.91M 1.38%
21,795
+104
+0.5% +$9.41K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

GI
GS Investments Minneapolis, Minnesota $138M AUM 27.72% 1-Year Est. Return
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

Sandro Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sandro Wealth Management held 108 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandro Wealth Management's Q2 2026 filing shows 9 new, 81 increased, 12 reduced and 5 closed positions. Its largest new stake was USA Today Co: 65,712 shares worth $562K. The largest sale was Core Scientific, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sandro Wealth Management's largest Q2 2026 buy was USA Today Co: 65,712 shares worth $562K.
  • Sandro Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • Sandro Wealth Management's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $6.13M.
  • Sandro Wealth Management fully exited RTX Corp in Q2 2026, selling an estimated $901K.
  • Sandro Wealth Management's ten largest holdings make up 38% of its $138M portfolio in Q2 2026.
  • Sandro Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Sandro Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Sandro Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.