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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

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 Industrials 9.18%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$988M
$562K 0.41%
+65,712
New +$496K
PM icon
52
Philip Morris
PM
$296B
$555K 0.4%
3,066
+412
+16% +$71.5K
CVX icon
53
Chevron
CVX
$404B
$552K 0.4%
3,327
+343
+11% +$63.8K
CAT icon
54
Caterpillar
CAT
$375B
$537K 0.39%
504
+49
+11% +$43K
HIG icon
55
Hartford Financial Services
HIG
$37.3B
$530K 0.38%
3,996
+85
+2% +$11.4K
PEP icon
56
PepsiCo
PEP
$195B
$529K 0.38%
3,909
+177
+5% +$26.5K
LMT icon
57
Lockheed Martin
LMT
$136B
$518K 0.37%
1,017
+60
+6% +$32.4K
CFG icon
58
Citizens Financial Group
CFG
$29.8B
$505K 0.36%
7,207
+203
+3% +$13.1K
LLY icon
59
Eli Lilly
LLY
$1.14T
$498K 0.36%
415
+59
+17% +$60.3K
KO icon
60
Coca-Cola
KO
$389B
$490K 0.35%
6,025
+107
+2% +$8.45K
MPC icon
61
Marathon Petroleum
MPC
$101B
$481K 0.35%
1,882
+74
+4% +$18.2K
AEP icon
62
American Electric Power
AEP
$68.7B
$460K 0.33%
3,361
+299
+10% +$39.4K
WMB icon
63
Williams Companies
WMB
$89.6B
$459K 0.33%
6,179
+36
+0.6% +$2.65K
NKTR icon
64
Nektar Therapeutics
NKTR
$2.6B
$451K 0.33%
+6,455
New +$472K
MO icon
65
Altria Group
MO
$110B
$447K 0.32%
6,213
+516
+9% +$36K
PAYX icon
66
Paychex
PAYX
$43.6B
$447K 0.32%
4,546
+83
+2% +$7.85K
MDT icon
67
Medtronic
MDT
$120B
$445K 0.32%
5,691
+879
+18% +$70.9K
EOG icon
68
EOG Resources
EOG
$78.4B
$434K 0.31%
3,344
+436
+15% +$59.4K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$417K 0.3%
2,666
+332
+14% +$51.1K
GE icon
70
GE Aerospace
GE
$370B
$411K 0.3%
1,099
-126
-10% -$39.4K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$410K 0.3%
10,173
+506
+5% +$20.4K
ETR icon
72
Entergy
ETR
$50.4B
$394K 0.28%
3,428
+19
+0.6% +$2.14K
NXPI icon
73
NXP Semiconductors
NXPI
$57B
$392K 0.28%
1,396
+33
+2% +$9.09K
ABBV icon
74
AbbVie
ABBV
$470B
$385K 0.28%
1,532
+114
+8% +$24.5K
COF icon
75
Capital One
COF
$135B
$385K 0.28%
1,920
+324
+20% +$62K
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.