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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$216B
| $495K | 0.4% |
4,363
+802
| +23% | +$91.3K |
2025 Q4
1 quarter
|
|
52
Cincinnati Financial
CINF
$24.9B
| $471K | 0.38% |
2,992
-5
| -0.2% | -$813 |
2025 Q4
1 quarter
|
|
53
Coca-Cola
KO
$372B
| $450K | 0.36% |
5,918
+73
| +1% | +$5.52K |
2025 Q4
1 quarter
|
|
54
Williams Companies
WMB
$86.6B
| $447K | 0.36% |
6,143
+509
| +9% | +$35.2K |
2025 Q4
1 quarter
|
|
55
Salesforce
CRM
$189B
| $443K | 0.35% |
2,371
+345
| +17% | +$71.5K |
2025 Q4
1 quarter
|
|
56
Marathon Petroleum
MPC
$122B
| $442K | 0.35% |
1,808
+170
| +10% | +$34.3K |
2025 Q4
1 quarter
|
|
57
Philip Morris
PM
$295B
| $439K | 0.35% |
2,654
+816
| +44% | +$142K |
2025 Q4
1 quarter
|
|
58
EOG Resources
EOG
$75.6B
| $420K | 0.34% |
2,908
+191
| +7% | +$23.2K |
2025 Q4
1 quarter
|
|
59
Citizens Financial Group
CFG
$27.1B
| $420K | 0.34% |
7,004
+525
| +8% | +$32.3K |
2025 Q4
1 quarter
|
|
60
Medtronic
MDT
$113B
| $417K | 0.33% |
4,812
+9
| +0.2% | +$862 |
2025 Q4
1 quarter
|
|
61
Paychex
PAYX
$35.5B
| $411K | 0.33% |
4,463
+28
| +0.6% | +$2.77K |
2025 Q4
1 quarter
|
|
62
American Electric Power
AEP
$65.2B
| $401K | 0.32% |
3,062
+101
| +3% | +$12.6K |
2025 Q4
1 quarter
|
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $388K | 0.31% |
9,667
+90
| +0.9% | +$3.65K |
2025 Q4
1 quarter
|
|
64
Entergy
ETR
$48.2B
| $383K | 0.31% |
3,409
-322
| -9% | -$32.4K |
2025 Q4
1 quarter
|
|
65
Altria Group
MO
$113B
| $376K | 0.3% |
5,697
+1,044
| +22% | +$67.2K |
2025 Q4
1 quarter
|
|
66
FirstEnergy
FE
$25.3B
| $374K | 0.3% |
7,382
+300
| +4% | +$14.6K |
2025 Q4
1 quarter
|
|
67
Procter & Gamble
PG
$339B
| $364K | 0.29% |
2,522
+263
| +12% | +$39.9K |
2025 Q4
1 quarter
|
|
68
UnitedHealth
UNH
$340B
| $363K | 0.29% |
1,342
-76
| -5% | -$22.6K |
2025 Q4
1 quarter
|
|
69
iShares Select Dividend ETF
DVY
$22.3B
| $353K | 0.28% |
2,334
-872
| -27% | -$132K |
2025 Q4
1 quarter
|
|
70
Amgen
AMGN
$218B
| $349K | 0.28% |
991
-40
| -4% | -$14.3K |
2025 Q4
1 quarter
|
|
71
GE Aerospace
GE
$318B
| $348K | 0.28% |
+1,225
| New | +$385K |
2026 Q1
0 quarters
|
|
72
Duke Energy
DUK
$88.8B
| $342K | 0.27% |
2,612
+268
| +11% | +$33.5K |
2025 Q4
1 quarter
|
|
73
Eli Lilly
LLY
$1.02T
| $327K | 0.26% |
356
+85
| +31% | +$86.2K |
2025 Q4
1 quarter
|
|
74
Caterpillar
CAT
$390B
| $322K | 0.26% |
455
+99
| +28% | +$68.6K |
2025 Q4
1 quarter
|
|
75
AT&T
T
$166B
| $321K | 0.26% |
11,061
-1,384
| -11% | -$37K |
2025 Q4
1 quarter
|
|
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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.