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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
TMUS icon
26
T-Mobile US
TMUS
$177B
$1.87M 1.35%
11,159
+443
+4% +$83.9K
2025 Q4
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$884B
$1.77M 1.28%
5,392
+189
+4% +$58.7K
2025 Q4
2 quarters
TJX icon
28
TJX Companies
TJX
$148B
$1.67M 1.21%
11,026
+325
+3% +$51.4K
2025 Q4
2 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 1.19%
38,722
+490
+1% +$20.8K
2025 Q4
2 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$1.6M 1.16%
11,713
+136
+1% +$20.4K
2025 Q4
2 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 1.1%
3,041
+139
+5% +$66.8K
2025 Q4
2 quarters
SPGI icon
32
S&P Global
SPGI
$115B
$1.49M 1.07%
3,653
+134
+4% +$56.6K
2025 Q4
2 quarters
CORZ icon
33
Core Scientific
CORZ
$5.33B
$1.25M 0.9%
48,808
-260,500
-84% -$6.13M
2025 Q4
2 quarters
AWK icon
34
American Water Works
AWK
$25.4B
$1.25M 0.9%
9,476
+57
+0.6% +$7.32K
2025 Q4
2 quarters
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.22M 0.88%
15,204
+2,304
+18% +$184K
2025 Q4
2 quarters
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$1.05M 0.76%
10,870
-8
-0.1% -$766
2025 Q4
2 quarters
KLAC icon
37
KLA
KLAC
$270B
$1.05M 0.76%
3,472
+62
+2% +$12.3K
2025 Q4
2 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.03M 0.74%
2,906
+463
+19% +$165K
2025 Q4
2 quarters
NOC icon
39
Northrop Grumman
NOC
$67.6B
$983K 0.71%
1,931
+19
+1% +$11K
2025 Q4
2 quarters
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$970K 0.7%
21,671
+8
+0% +$360
2025 Q4
2 quarters
TSLA icon
41
Tesla
TSLA
$1.5T
$890K 0.64%
2,117
+192
+10% +$76.4K
2025 Q4
2 quarters
AMD icon
42
Advanced Micro Devices
AMD
$1.03T
$854K 0.62%
1,470
+110
+8% +$45.1K
2025 Q4
2 quarters
STX icon
43
Seagate
STX
$202B
$827K 0.6%
857
+151
+21% +$115K
2026 Q1
1 quarter
LIN icon
44
Linde
LIN
$222B
$813K 0.59%
1,566
+9
+0.6% +$4.56K
2025 Q4
2 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$810K 0.59%
1,084
+36
+3% +$26.1K
2025 Q4
2 quarters
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$760K 0.55%
32,418
+8,392
+35% +$197K
2025 Q4
2 quarters
C icon
47
Citigroup
C
$216B
$660K 0.48%
4,712
+349
+8% +$45.4K
2025 Q4
2 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$640K 0.46%
1,137
+138
+14% +$84.4K
2025 Q4
2 quarters
UNH icon
49
UnitedHealth
UNH
$340B
$621K 0.45%
1,494
+152
+11% +$56.3K
2025 Q4
2 quarters
CINF icon
50
Cincinnati Financial
CINF
$24.9B
$586K 0.42%
3,168
+176
+6% +$29.2K
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.