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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 %
99.5%
Top 10 Hldgs %
40.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
AAPL icon
Apple
AAPL
+$6.04M
5
CORZ icon
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 Held Since
UNH icon
51
UnitedHealth
UNH
$340B
$468K 0.39%
+1,418
New +$481K
2025 Q4
0 quarters
MDT icon
52
Medtronic
MDT
$113B
$461K 0.38%
+4,803
New +$467K
2025 Q4
0 quarters
DVY icon
53
iShares Select Dividend ETF
DVY
$22.3B
$452K 0.37%
+3,206
New +$453K
2025 Q4
0 quarters
ADBE icon
54
Adobe
ADBE
$94.9B
$436K 0.36%
+1,247
New +$424K
2025 Q4
0 quarters
C icon
55
Citigroup
C
$216B
$416K 0.34%
+3,561
New +$370K
2025 Q4
0 quarters
CVX icon
56
Chevron
CVX
$405B
$411K 0.34%
+2,700
New +$411K
2025 Q4
0 quarters
KO icon
57
Coca-Cola
KO
$372B
$409K 0.34%
+5,845
New +$407K
2025 Q4
0 quarters
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$395K 0.33%
+9,577
New +$395K
2025 Q4
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$380K 0.31%
+1,210
New +$347K
2025 Q4
0 quarters
CFG icon
60
Citizens Financial Group
CFG
$27.1B
$378K 0.31%
+6,479
New +$348K
2025 Q4
0 quarters
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$365K 0.3%
+15,430
New +$366K
2025 Q4
0 quarters
KLAC icon
62
KLA
KLAC
$270B
$364K 0.3%
+2,990
New +$351K
2025 Q4
0 quarters
ORCL icon
63
Oracle
ORCL
$432B
$348K 0.29%
+1,786
New +$425K
2025 Q4
0 quarters
ETR icon
64
Entergy
ETR
$48.2B
$345K 0.29%
+3,731
New +$354K
2025 Q4
0 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$344K 0.28%
+712
New +$341K
2025 Q4
0 quarters
AEP icon
66
American Electric Power
AEP
$65.2B
$341K 0.28%
+2,961
New +$350K
2025 Q4
0 quarters
WMB icon
67
Williams Companies
WMB
$86.6B
$339K 0.28%
+5,634
New +$341K
2025 Q4
0 quarters
AMGN icon
68
Amgen
AMGN
$218B
$338K 0.28%
+1,031
New +$327K
2025 Q4
0 quarters
PG icon
69
Procter & Gamble
PG
$339B
$324K 0.27%
+2,259
New +$333K
2025 Q4
0 quarters
FE icon
70
FirstEnergy
FE
$25.3B
$317K 0.26%
+7,082
New +$325K
2025 Q4
0 quarters
COF icon
71
Capital One
COF
$120B
$314K 0.26%
+1,294
New +$288K
2025 Q4
0 quarters
T icon
72
AT&T
T
$166B
$309K 0.26%
+12,445
New +$315K
2025 Q4
0 quarters
AMD icon
73
Advanced Micro Devices
AMD
$1.03T
$309K 0.26%
+1,441
New +$324K
2025 Q4
0 quarters
IBM icon
74
IBM
IBM
$209B
$307K 0.25%
+1,036
New +$310K
2025 Q4
0 quarters
NXPI icon
75
NXP Semiconductors
NXPI
$61B
$306K 0.25%
+1,408
New +$302K
2025 Q4
0 quarters
1 2
3
4

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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.