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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
IBM icon
76
IBM
IBM
$223B
$379K 0.27%
1,348
+96
+8% +$24.2K
MET icon
77
MetLife
MET
$60.4B
$359K 0.26%
4,247
+444
+12% +$35.8K
FE icon
78
FirstEnergy
FE
$27.3B
$357K 0.26%
7,518
+136
+2% +$6.46K
PG icon
79
Procter & Gamble
PG
$336B
$354K 0.26%
2,414
-108
-4% -$15.7K
AMGN icon
80
Amgen
AMGN
$239B
$353K 0.26%
976
-15
-2% -$5.13K
CRM icon
81
Salesforce
CRM
$169B
$353K 0.26%
2,252
-119
-5% -$20.9K
QCOM icon
82
Qualcomm
QCOM
$170B
$338K 0.24%
1,829
+3
+0.2% +$561
DUK icon
83
Duke Energy
DUK
$96.4B
$333K 0.24%
2,629
+17
+0.7% +$2.14K
FITB
84
Fifth Third Bancorp
FITB
$49.8B
$330K 0.24%
5,848
+44
+0.8% +$2.23K
GEV icon
85
GE Vernova
GEV
$263B
$327K 0.24%
+278
New +$284K
ES icon
86
Eversource Energy
ES
$27.1B
$311K 0.22%
4,297
+1,048
+32% +$72.6K
DTE icon
87
DTE Energy
DTE
$29B
$310K 0.22%
2,037
+301
+17% +$44K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$140B
$303K 0.22%
609
+32
+6% +$14.2K
ORCL icon
89
Oracle
ORCL
$414B
$296K 0.21%
2,023
+159
+9% +$28.8K
BUD icon
90
AB InBev
BUD
$154B
$281K 0.2%
3,407
-390
-10% -$30.7K
INTC icon
91
Intel
INTC
$491B
$276K 0.2%
+1,975
New +$200K
RF icon
92
Regions Financial
RF
$26.1B
$275K 0.2%
9,091
+128
+1% +$3.59K
CSCO icon
93
Cisco
CSCO
$436B
$269K 0.19%
+2,294
New +$240K
NI icon
94
NiSource
NI
$20B
$268K 0.19%
5,644
+332
+6% +$15.7K
MU icon
95
Micron Technology
MU
$1.06T
$253K 0.18%
+219
New +$164K
ADBE icon
96
Adobe
ADBE
$108B
$246K 0.18%
1,201
-86
-7% -$20.4K
T icon
97
AT&T
T
$172B
$239K 0.17%
11,551
+490
+4% +$12.2K
WEC icon
98
WEC Energy
WEC
$35.6B
$235K 0.17%
2,009
+141
+8% +$16.1K
MRK icon
99
Merck
MRK
$376B
$228K 0.17%
+1,778
New +$208K
SRE icon
100
Sempra
SRE
$56B
$226K 0.16%
2,439
+310
+15% +$28.8K
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.