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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 9.27%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$209B
$379K 0.27%
1,348
+96
+8% +$24.2K
2025 Q4
2 quarters
MET icon
77
MetLife
MET
$61.6B
$359K 0.26%
4,247
+444
+12% +$35.8K
2025 Q4
2 quarters
FE icon
78
FirstEnergy
FE
$25.3B
$357K 0.26%
7,518
+136
+2% +$6.46K
2025 Q4
2 quarters
PG icon
79
Procter & Gamble
PG
$339B
$354K 0.26%
2,414
-108
-4% -$15.7K
2025 Q4
2 quarters
AMGN icon
80
Amgen
AMGN
$218B
$353K 0.26%
976
-15
-2% -$5.13K
2025 Q4
2 quarters
CRM icon
81
Salesforce
CRM
$189B
$353K 0.26%
2,252
-119
-5% -$20.9K
2025 Q4
2 quarters
QCOM icon
82
Qualcomm
QCOM
$193B
$338K 0.24%
1,829
+3
+0.2% +$561
2025 Q4
2 quarters
DUK icon
83
Duke Energy
DUK
$88.8B
$333K 0.24%
2,629
+17
+0.7% +$2.14K
2025 Q4
2 quarters
FITB
84
Fifth Third Bancorp
FITB
$46.1B
$330K 0.24%
5,848
+44
+0.8% +$2.23K
2025 Q4
2 quarters
GEV icon
85
GE Vernova
GEV
$264B
$327K 0.24%
+278
New +$284K
2026 Q2
0 quarters
ES icon
86
Eversource Energy
ES
$24.4B
$311K 0.22%
4,297
+1,048
+32% +$72.6K
2026 Q1
1 quarter
DTE icon
87
DTE Energy
DTE
$26B
$310K 0.22%
2,037
+301
+17% +$44K
2025 Q4
2 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$128B
$303K 0.22%
609
+32
+6% +$14.2K
2025 Q4
2 quarters
ORCL icon
89
Oracle
ORCL
$432B
$296K 0.21%
2,023
+159
+9% +$28.8K
2025 Q4
2 quarters
BUD icon
90
AB InBev
BUD
$147B
$281K 0.2%
3,407
-390
-10% -$30.7K
2025 Q4
2 quarters
INTC icon
91
Intel
INTC
$614B
$276K 0.2%
+1,975
New +$200K
2026 Q2
0 quarters
RF icon
92
Regions Financial
RF
$23.1B
$275K 0.2%
9,091
+128
+1% +$3.59K
2025 Q4
2 quarters
CSCO icon
93
Cisco
CSCO
$445B
$269K 0.19%
+2,294
New +$240K
2026 Q2
0 quarters
NI icon
94
NiSource
NI
$19B
$268K 0.19%
5,644
+332
+6% +$15.7K
2025 Q4
2 quarters
MU icon
95
Micron Technology
MU
$1.2T
$253K 0.18%
+219
New +$164K
2026 Q2
0 quarters
ADBE icon
96
Adobe
ADBE
$94.9B
$246K 0.18%
1,201
-86
-7% -$20.4K
2025 Q4
2 quarters
T icon
97
AT&T
T
$166B
$239K 0.17%
11,551
+490
+4% +$12.2K
2025 Q4
2 quarters
WEC icon
98
WEC Energy
WEC
$33B
$235K 0.17%
2,009
+141
+8% +$16.1K
2026 Q1
1 quarter
MRK icon
99
Merck
MRK
$344B
$228K 0.17%
+1,778
New +$208K
2026 Q2
0 quarters
SRE icon
100
Sempra
SRE
$51.1B
$226K 0.16%
2,439
+310
+15% +$28.8K
2026 Q1
1 quarter
1 2 3
4
5

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GI
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FFG
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EWP
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PC
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NMC
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HCM
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PA
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KAM
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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.