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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
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
102
New
9
Increased
72
Reduced
17
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$1.97M |
| 2 |
RTX Corp
RTX
|
+$929K |
| 3 |
NVIDIA
NVDA
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$535K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.9B
| $313K | 0.25% |
1,287
+40
| +3% | +$11.1K |
2025 Q4
1 quarter
|
|
77
AbbVie
ABBV
$470B
| $308K | 0.25% |
1,418
+87
| +7% | +$19.3K |
2025 Q4
1 quarter
|
|
78
IBM
IBM
$209B
| $303K | 0.24% |
1,252
+216
| +21% | +$58.4K |
2025 Q4
1 quarter
|
|
79
Capital One
COF
$120B
| $291K | 0.23% |
1,596
+302
| +23% | +$63.2K |
2025 Q4
1 quarter
|
|
80
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $282K | 0.23% |
+5,599
| New | +$283K |
2026 Q1
0 quarters
|
|
81
Advanced Micro Devices
AMD
$1.03T
| $277K | 0.22% |
1,360
-81
| -6% | -$17.3K |
2025 Q4
1 quarter
|
|
82
Seagate
STX
$202B
| $277K | 0.22% |
+706
| New | +$269K |
2026 Q1
0 quarters
|
|
83
Oracle
ORCL
$432B
| $274K | 0.22% |
1,864
+78
| +4% | +$12.7K |
2025 Q4
1 quarter
|
|
|
FITB
84
Fifth Third Bancorp
FITB
$46.1B
| $270K | 0.22% |
5,804
-96
| -2% | -$4.73K |
2025 Q4
1 quarter
|
|
85
MetLife
MET
$61.6B
| $269K | 0.22% |
3,803
+396
| +12% | +$29.6K |
2025 Q4
1 quarter
|
|
86
NXP Semiconductors
NXPI
$61B
| $268K | 0.21% |
1,363
-45
| -3% | -$9.97K |
2025 Q4
1 quarter
|
|
87
CME Group
CME
$97.1B
| $264K | 0.21% |
893
+26
| +3% | +$7.72K |
2025 Q4
1 quarter
|
|
88
AB InBev
BUD
$147B
| $263K | 0.21% |
3,797
-145
| -4% | -$10.5K |
2025 Q4
1 quarter
|
|
|
89
Vertex Pharmaceuticals
VRTX
$128B
| $258K | 0.21% |
577
-2,590
| -82% | -$1.21M |
2025 Q4
1 quarter
|
|
90
DTE Energy
DTE
$26B
| $254K | 0.2% |
1,736
+135
| +8% | +$19K |
2025 Q4
1 quarter
|
|
91
NiSource
NI
$19B
| $248K | 0.2% |
5,312
+186
| +4% | +$8.38K |
2025 Q4
1 quarter
|
|
|
MNTN
92
MNTN Inc
MNTN
$754M
| $242K | 0.19% |
27,500
+2,500
| +10% | +$25K |
2025 Q4
1 quarter
|
|
93
Qualcomm
QCOM
$193B
| $235K | 0.19% |
1,826
+192
| +12% | +$28K |
2025 Q4
1 quarter
|
|
94
Regions Financial
RF
$23.1B
| $234K | 0.19% |
8,963
+1,109
| +14% | +$31K |
2025 Q4
1 quarter
|
|
95
Eversource Energy
ES
$24.4B
| $225K | 0.18% |
+3,249
| New | +$230K |
2026 Q1
0 quarters
|
|
96
WEC Energy
WEC
$33B
| $216K | 0.17% |
+1,868
| New | +$210K |
2026 Q1
0 quarters
|
|
97
Sempra
SRE
$51.1B
| $207K | 0.17% |
+2,129
| New | +$195K |
2026 Q1
0 quarters
|
|
98
Netflix
NFLX
$281B
| $201K | 0.16% |
+2,093
| New | +$184K |
2026 Q1
0 quarters
|
|
99
Microvast
MVST
$237M
| $16.5K | 0.01% |
+11,000
| New | +$26.5K |
2026 Q1
0 quarters
|
|
|
100
Apollo Global Management
APO
$68.1B
| – | – |
-11,043
| Closed | -$1.6M | – |
|
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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.