We are live on
!
Find out more
SWM
Sandro Wealth Management Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.09M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
102
New
9
Increased
72
Reduced
17
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$1.97M |
| 2 |
RTX Corp
RTX
|
+$929K |
| 3 |
NVIDIA
NVDA
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$535K |
| 5 |
Verizon
VZ
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$123B
| $1.88M | 1.5% |
2,095
+59
| +3% | +$55.8K |
2025 Q4
1 quarter
|
|
27
TJX Companies
TJX
$148B
| $1.71M | 1.37% |
10,701
+148
| +1% | +$23K |
2025 Q4
1 quarter
|
|
28
Vicor
VICR
$14.1B
| $1.71M | 1.37% |
10,600
| – | – |
2025 Q4
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.69M | 1.35% |
2,827
+540
| +24% | +$338K |
2025 Q4
1 quarter
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.62M | 1.3% |
38,232
+1,710
| +5% | +$73K |
2025 Q4
1 quarter
|
|
31
JPMorgan Chase
JPM
$884B
| $1.53M | 1.23% |
5,203
+516
| +11% | +$157K |
2025 Q4
1 quarter
|
|
32
S&P Global
SPGI
$115B
| $1.5M | 1.2% |
3,519
+124
| +4% | +$57.6K |
2025 Q4
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 1.11% |
2,902
+92
| +3% | +$45.2K |
2025 Q4
1 quarter
|
|
34
Northrop Grumman
NOC
$67.6B
| $1.3M | 1.04% |
1,912
+109
| +6% | +$75.4K |
2025 Q4
1 quarter
|
|
35
American Water Works
AWK
$25.4B
| $1.28M | 1.03% |
9,419
+461
| +5% | +$60.9K |
2025 Q4
1 quarter
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $1.03M | 0.82% |
12,900
+1,336
| +12% | +$107K |
2025 Q4
1 quarter
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.02M | 0.82% |
10,878
+745
| +7% | +$71.6K |
2025 Q4
1 quarter
|
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $970K | 0.78% |
21,663
+1,029
| +5% | +$46.6K |
2025 Q4
1 quarter
|
|
|
39
RTX Corp
RTX
$248B
| $901K | 0.72% |
+4,670
| New | +$929K |
2026 Q1
0 quarters
|
|
40
Linde
LIN
$222B
| $772K | 0.62% |
1,557
+48
| +3% | +$22.6K |
2025 Q4
1 quarter
|
|
41
Tesla
TSLA
$1.5T
| $716K | 0.57% |
1,925
+125
| +7% | +$51.5K |
2025 Q4
1 quarter
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.21T
| $701K | 0.56% |
2,443
+1,233
| +102% | +$387K |
2025 Q4
1 quarter
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $681K | 0.55% |
1,048
-179
| -15% | -$122K |
2025 Q4
1 quarter
|
|
44
Chevron
CVX
$405B
| $617K | 0.49% |
2,984
+284
| +11% | +$51.8K |
2025 Q4
1 quarter
|
|
45
PepsiCo
PEP
$171B
| $579K | 0.46% |
3,732
+49
| +1% | +$7.63K |
2025 Q4
1 quarter
|
|
46
Lockheed Martin
LMT
$117B
| $578K | 0.46% |
957
+245
| +34% | +$151K |
2025 Q4
1 quarter
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $572K | 0.46% |
999
+178
| +22% | +$114K |
2025 Q4
1 quarter
|
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $560K | 0.45% |
24,026
+8,596
| +56% | +$203K |
2025 Q4
1 quarter
|
|
49
Hartford Financial Services
HIG
$34.2B
| $529K | 0.42% |
3,911
+462
| +13% | +$63.1K |
2025 Q4
1 quarter
|
|
50
KLA
KLAC
$270B
| $501K | 0.4% |
3,410
+420
| +14% | +$61.4K |
2025 Q4
1 quarter
|
|
Similar funds
GI
FFG
EWP
PC
NMC
HCM
PA
KAM
Sandro Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sandro Wealth Management held 102 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sandro Wealth Management deployed $6.1M of net new capital in Q1 2026, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was RTX Corp: 4,670 shares worth $901K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.52M trimmed.
- Sandro Wealth Management's largest Q1 2026 buy was RTX Corp: 4,670 shares worth $901K.
- Sandro Wealth Management added most to Indivior Pharmaceuticals in Q1 2026, an estimated $1.97M increase.
- Sandro Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.52M.
- Sandro Wealth Management fully exited Apollo Global Management in Q1 2026, selling an estimated $1.6M.
- Sandro Wealth Management's ten largest holdings make up 38% of its $125M portfolio in Q1 2026.
- Sandro Wealth Management opened 9 new positions and closed 3 in Q1 2026.
- Sandro Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $125M.
Based on Sandro Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.