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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
Cap. Flow
+$6.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
38.44%
Holding
102
New
9
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$1.97M
2
RTX icon
RTX Corp
RTX
+$929K
3
NVDA icon
NVIDIA
NVDA
+$455K
4
MSFT icon
Microsoft
MSFT
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
VZ icon
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
PH icon
26
Parker-Hannifin
PH
$135B
$1.88M 1.5%
2,095
+59
+3% +$55.8K
TJX icon
27
TJX Companies
TJX
$178B
$1.71M 1.37%
10,701
+148
+1% +$23K
VICR icon
28
Vicor
VICR
$10.2B
$1.71M 1.37%
10,600
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 1.35%
2,827
+540
+24% +$338K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.62M 1.3%
38,232
+1,710
+5% +$73K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.53M 1.23%
5,203
+516
+11% +$157K
SPGI icon
32
S&P Global
SPGI
$120B
$1.5M 1.2%
3,519
+124
+4% +$57.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 1.11%
2,902
+92
+3% +$45.2K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.3M 1.04%
1,912
+109
+6% +$75.4K
AWK icon
35
American Water Works
AWK
$26.9B
$1.28M 1.03%
9,419
+461
+5% +$60.9K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.82%
12,900
+1,336
+12% +$107K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.82%
10,878
+745
+7% +$71.6K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$970K 0.78%
21,663
+1,029
+5% +$46.6K
RTX icon
39
RTX Corp
RTX
$301B
$901K 0.72%
+4,670
New +$929K
LIN icon
40
Linde
LIN
$226B
$772K 0.62%
1,557
+48
+3% +$22.6K
TSLA icon
41
Tesla
TSLA
$1.3T
$716K 0.57%
1,925
+125
+7% +$51.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$701K 0.56%
2,443
+1,233
+102% +$387K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$681K 0.55%
1,048
-179
-15% -$122K
CVX icon
44
Chevron
CVX
$366B
$617K 0.49%
2,984
+284
+11% +$51.8K
PEP icon
45
PepsiCo
PEP
$190B
$579K 0.46%
3,732
+49
+1% +$7.63K
LMT icon
46
Lockheed Martin
LMT
$136B
$578K 0.46%
957
+245
+34% +$151K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$572K 0.46%
999
+178
+22% +$114K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$560K 0.45%
24,026
+8,596
+56% +$203K
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$529K 0.42%
3,911
+462
+13% +$63.1K
KLAC icon
50
KLA
KLAC
$259B
$501K 0.4%
3,410
+420
+14% +$61.4K
1
2
3 4 5

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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
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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.