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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 3 |
NVIDIA
NVDA
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$6.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$470B
| $304K | 0.25% |
+1,331
| New | +$303K |
2025 Q4
0 quarters
|
|
|
MNTN
77
MNTN Inc
MNTN
$754M
| $299K | 0.25% |
+25,000
| New | +$360K |
2025 Q4
0 quarters
|
|
78
Philip Morris
PM
$295B
| $295K | 0.24% |
+1,838
| New | +$285K |
2025 Q4
0 quarters
|
|
79
Eli Lilly
LLY
$1.02T
| $292K | 0.24% |
+271
| New | +$259K |
2025 Q4
0 quarters
|
|
80
EOG Resources
EOG
$75.6B
| $285K | 0.24% |
+2,717
| New | +$292K |
2025 Q4
0 quarters
|
|
81
Qualcomm
QCOM
$193B
| $279K | 0.23% |
+1,634
| New | +$280K |
2025 Q4
0 quarters
|
|
|
FITB
82
Fifth Third Bancorp
FITB
$46.1B
| $276K | 0.23% |
+5,900
| New | +$260K |
2025 Q4
0 quarters
|
|
83
Duke Energy
DUK
$88.8B
| $275K | 0.23% |
+2,344
| New | +$286K |
2025 Q4
0 quarters
|
|
84
MetLife
MET
$61.6B
| $269K | 0.22% |
+3,407
| New | +$270K |
2025 Q4
0 quarters
|
|
85
Altria Group
MO
$113B
| $268K | 0.22% |
+4,653
| New | +$281K |
2025 Q4
0 quarters
|
|
86
Marathon Petroleum
MPC
$122B
| $266K | 0.22% |
+1,638
| New | +$306K |
2025 Q4
0 quarters
|
|
87
AB InBev
BUD
$147B
| $252K | 0.21% |
+3,942
| New | +$245K |
2025 Q4
0 quarters
|
|
88
CME Group
CME
$97.1B
| $237K | 0.2% |
+867
| New | +$236K |
2025 Q4
0 quarters
|
|
89
Verizon
VZ
$190B
| $231K | 0.19% |
+5,680
| New | +$230K |
2025 Q4
0 quarters
|
|
90
NiSource
NI
$19B
| $214K | 0.18% |
+5,126
| New | +$219K |
2025 Q4
0 quarters
|
|
91
Regions Financial
RF
$23.1B
| $213K | 0.18% |
+7,854
| New | +$201K |
2025 Q4
0 quarters
|
|
92
DTE Energy
DTE
$26B
| $206K | 0.17% |
+1,601
| New | +$217K |
2025 Q4
0 quarters
|
|
93
Caterpillar
CAT
$390B
| $204K | 0.17% |
+356
| New | +$198K |
2025 Q4
0 quarters
|
|
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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.