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SWM
Sandro Wealth Management Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 3 |
NVIDIA
NVDA
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$6.04M |
| 5 |
Core Scientific
CORZ
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $1.7M | 1.41% |
+21,147
| New | +$1.75M |
|
27
TJX Companies
TJX
$160B
| $1.62M | 1.34% |
+10,553
| New | +$1.56M |
|
28
Apollo Global Management
APO
$78.9B
| $1.6M | 1.32% |
+11,043
| New | +$1.47M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.57M | 1.3% |
+36,522
| New | +$1.57M |
|
30
JPMorgan Chase
JPM
$950B
| $1.51M | 1.25% |
+4,687
| New | +$1.45M |
|
31
Vertex Pharmaceuticals
VRTX
$140B
| $1.44M | 1.19% |
+3,167
| New | +$1.37M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.43M | 1.19% |
+2,287
| New | +$1.42M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 1.17% |
+2,810
| New | +$1.4M |
|
34
Indivior Pharmaceuticals
INDV
$4.61B
| $1.31M | 1.09% |
+36,585
| New | +$1.12M |
|
35
American Water Works
AWK
$27.6B
| $1.17M | 0.97% |
+8,958
| New | +$1.2M |
|
36
Vicor
VICR
$10B
| $1.16M | 0.96% |
+10,600
| New | +$901K |
|
37
Northrop Grumman
NOC
$82.8B
| $1.03M | 0.85% |
+1,803
| New | +$1.05M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $976K | 0.81% |
+10,133
| New | +$974K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $947K | 0.78% |
+20,634
| New | +$946K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $932K | 0.77% |
+11,564
| New | +$932K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $837K | 0.69% |
+1,227
| New | +$829K |
|
42
Tesla
TSLA
$1.39T
| $809K | 0.67% |
+1,800
| New | +$798K |
|
43
Linde
LIN
$222B
| $643K | 0.53% |
+1,509
| New | +$646K |
|
44
Meta Platforms (Facebook)
META
$1.39T
| $542K | 0.45% |
+821
| New | +$548K |
|
45
Salesforce
CRM
$169B
| $537K | 0.44% |
+2,026
| New | +$503K |
|
46
SPDR Gold Trust
GLD
$148B
| $535K | 0.44% |
+1,350
| New | +$516K |
|
47
PepsiCo
PEP
$195B
| $529K | 0.44% |
+3,683
| New | +$541K |
|
48
Paychex
PAYX
$43.6B
| $498K | 0.41% |
+4,435
| New | +$519K |
|
49
Cincinnati Financial
CINF
$25.9B
| $489K | 0.41% |
+2,997
| New | +$485K |
|
50
Hartford Financial Services
HIG
$37.3B
| $475K | 0.39% |
+3,449
| New | +$455K |
|
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Sandro Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sandro Wealth Management, which disclosed 93 positions worth $121M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 14,753 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Sandro Wealth Management's largest Q4 2025 buy was Microsoft: 14,753 shares worth $7.13M.
- Sandro Wealth Management's ten largest holdings make up 41% of its $121M portfolio in Q4 2025.
- Sandro Wealth Management disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Sandro Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.