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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
–

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
ABBV icon
76
AbbVie
ABBV
$470B
$304K 0.25%
+1,331
New +$303K
MNTN
77
MNTN Inc
MNTN
$959M
$299K 0.25%
+25,000
New +$360K
PM icon
78
Philip Morris
PM
$296B
$295K 0.24%
+1,838
New +$285K
LLY icon
79
Eli Lilly
LLY
$1.14T
$292K 0.24%
+271
New +$259K
EOG icon
80
EOG Resources
EOG
$78.4B
$285K 0.24%
+2,717
New +$292K
QCOM icon
81
Qualcomm
QCOM
$170B
$279K 0.23%
+1,634
New +$280K
FITB
82
Fifth Third Bancorp
FITB
$49.8B
$276K 0.23%
+5,900
New +$260K
DUK icon
83
Duke Energy
DUK
$96.4B
$275K 0.23%
+2,344
New +$286K
MET icon
84
MetLife
MET
$60.4B
$269K 0.22%
+3,407
New +$270K
MO icon
85
Altria Group
MO
$110B
$268K 0.22%
+4,653
New +$281K
MPC icon
86
Marathon Petroleum
MPC
$101B
$266K 0.22%
+1,638
New +$306K
BUD icon
87
AB InBev
BUD
$154B
$252K 0.21%
+3,942
New +$245K
CME icon
88
CME Group
CME
$96B
$237K 0.2%
+867
New +$236K
VZ icon
89
Verizon
VZ
$205B
$231K 0.19%
+5,680
New +$230K
NI icon
90
NiSource
NI
$20B
$214K 0.18%
+5,126
New +$219K
RF icon
91
Regions Financial
RF
$26.1B
$213K 0.18%
+7,854
New +$201K
DTE icon
92
DTE Energy
DTE
$29B
$206K 0.17%
+1,601
New +$217K
CAT icon
93
Caterpillar
CAT
$375B
$204K 0.17%
+356
New +$198K
1 2 3
4

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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 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.