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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
– –
-1,350
Closed -$535K
VZ icon
102
Verizon
VZ
$196B
– –
-5,680
Closed -$231K
1 2 3 4
5

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PAM
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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.