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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
C icon
51
Citigroup
C
$226B
$495K 0.4%
4,363
+802
+23% +$91.3K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$471K 0.38%
2,992
-5
-0.2% -$813
KO icon
53
Coca-Cola
KO
$375B
$450K 0.36%
5,918
+73
+1% +$5.52K
WMB icon
54
Williams Companies
WMB
$86.1B
$447K 0.36%
6,143
+509
+9% +$35.2K
CRM icon
55
Salesforce
CRM
$158B
$443K 0.35%
2,371
+345
+17% +$71.5K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$442K 0.35%
1,808
+170
+10% +$34.3K
PM icon
57
Philip Morris
PM
$295B
$439K 0.35%
2,654
+816
+44% +$142K
EOG icon
58
EOG Resources
EOG
$70.7B
$420K 0.34%
2,908
+191
+7% +$23.2K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$420K 0.34%
7,004
+525
+8% +$32.3K
MDT icon
60
Medtronic
MDT
$112B
$417K 0.33%
4,812
+9
+0.2% +$862
PAYX icon
61
Paychex
PAYX
$42.7B
$411K 0.33%
4,463
+28
+0.6% +$2.77K
AEP icon
62
American Electric Power
AEP
$68.4B
$401K 0.32%
3,062
+101
+3% +$12.6K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$388K 0.31%
9,667
+90
+0.9% +$3.65K
ETR icon
64
Entergy
ETR
$50B
$383K 0.31%
3,409
-322
-9% -$32.4K
MO icon
65
Altria Group
MO
$114B
$376K 0.3%
5,697
+1,044
+22% +$67.2K
FE icon
66
FirstEnergy
FE
$27.5B
$374K 0.3%
7,382
+300
+4% +$14.6K
PG icon
67
Procter & Gamble
PG
$339B
$364K 0.29%
2,522
+263
+12% +$39.9K
UNH icon
68
UnitedHealth
UNH
$370B
$363K 0.29%
1,342
-76
-5% -$22.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.28%
2,334
-872
-27% -$132K
AMGN icon
70
Amgen
AMGN
$222B
$349K 0.28%
991
-40
-4% -$14.3K
GE icon
71
GE Aerospace
GE
$384B
$348K 0.28%
+1,225
New +$385K
DUK icon
72
Duke Energy
DUK
$97.3B
$342K 0.27%
2,612
+268
+11% +$33.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$327K 0.26%
356
+85
+31% +$86.2K
CAT icon
74
Caterpillar
CAT
$387B
$322K 0.26%
455
+99
+28% +$68.6K
T icon
75
AT&T
T
$163B
$321K 0.26%
11,061
-1,384
-11% -$37K
1 2
3
4 5

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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.