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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
Cap. Flow
+$6.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
38.44%
Holding
102
New
9
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$1.97M
2
RTX icon
RTX Corp
RTX
+$929K
3
NVDA icon
NVIDIA
NVDA
+$455K
4
MSFT icon
Microsoft
MSFT
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
VZ icon
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
ADBE icon
76
Adobe
ADBE
$105B
$313K 0.25%
1,287
+40
+3% +$11.1K
ABBV icon
77
AbbVie
ABBV
$435B
$308K 0.25%
1,418
+87
+7% +$19.3K
IBM icon
78
IBM
IBM
$224B
$303K 0.24%
1,252
+216
+21% +$58.4K
COF icon
79
Capital One
COF
$134B
$291K 0.23%
1,596
+302
+23% +$63.2K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$282K 0.23%
+5,599
New +$283K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$277K 0.22%
1,360
-81
-6% -$17.3K
STX icon
82
Seagate
STX
$184B
$277K 0.22%
+706
New +$269K
ORCL icon
83
Oracle
ORCL
$423B
$274K 0.22%
1,864
+78
+4% +$12.7K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$270K 0.22%
5,804
-96
-2% -$4.73K
MET icon
85
MetLife
MET
$62.1B
$269K 0.22%
3,803
+396
+12% +$29.6K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$268K 0.21%
1,363
-45
-3% -$9.97K
CME icon
87
CME Group
CME
$94.8B
$264K 0.21%
893
+26
+3% +$7.72K
BUD icon
88
AB InBev
BUD
$165B
$263K 0.21%
3,797
-145
-4% -$10.5K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.21%
577
-2,590
-82% -$1.21M
DTE icon
90
DTE Energy
DTE
$29.1B
$254K 0.2%
1,736
+135
+8% +$19K
NI icon
91
NiSource
NI
$20.4B
$248K 0.2%
5,312
+186
+4% +$8.38K
MNTN
92
MNTN Inc
MNTN
$821M
$242K 0.19%
27,500
+2,500
+10% +$25K
QCOM icon
93
Qualcomm
QCOM
$176B
$235K 0.19%
1,826
+192
+12% +$28K
RF icon
94
Regions Financial
RF
$26.8B
$234K 0.19%
8,963
+1,109
+14% +$31K
ES icon
95
Eversource Energy
ES
$27.2B
$225K 0.18%
+3,249
New +$230K
WEC icon
96
WEC Energy
WEC
$35.1B
$216K 0.17%
+1,868
New +$210K
SRE icon
97
Sempra
SRE
$54.8B
$207K 0.17%
+2,129
New +$195K
NFLX icon
98
Netflix
NFLX
$309B
$201K 0.16%
+2,093
New +$184K
MVST icon
99
Microvast
MVST
$302M
$16.5K 0.01%
+11,000
New +$26.5K
APO icon
100
Apollo Global Management
APO
$73.4B
– –
-11,043
Closed -$1.6M
1 2 3
4
5

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KCM
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BCP
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LDNAM
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CFWMA
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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.