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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.65M | 6.33% |
+24,440
| New | +$6.98M |
|
|
2
Microsoft
MSFT
$3.6T
| $7.13M | 5.91% |
+14,753
| New | +$7.39M |
|
|
3
NVIDIA
NVDA
$5.27T
| $6.51M | 5.39% |
+34,920
| New | +$6.5M |
|
|
4
Apple
AAPL
$4.62T
| $6.12M | 5.06% |
+22,510
| New | +$6.04M |
|
|
5
Core Scientific
CORZ
$6.02B
| $4.49M | 3.72% |
+308,614
| New | +$5.38M |
|
6
Amazon
AMZN
$2.87T
| $4.37M | 3.62% |
+18,945
| New | +$4.33M |
|
7
Mastercard
MA
$503B
| $3.83M | 3.17% |
+6,702
| New | +$3.75M |
|
8
Visa
V
$682B
| $3.29M | 2.72% |
+9,383
| New | +$3.2M |
|
9
HCA Healthcare
HCA
$88.1B
| $3.1M | 2.57% |
+6,640
| New | +$3.08M |
|
10
Broadcom
AVGO
$1.72T
| $3.03M | 2.51% |
+8,753
| New | +$3.13M |
|
11
Walmart Inc
WMT
$910B
| $2.97M | 2.46% |
+26,650
| New | +$2.86M |
|
12
ExxonMobil
XOM
$678B
| $2.65M | 2.19% |
+21,982
| New | +$2.55M |
|
13
Quanta Services
PWR
$102B
| $2.37M | 1.96% |
+5,615
| New | +$2.47M |
|
14
Costco
COST
$424B
| $2.27M | 1.88% |
+2,632
| New | +$2.39M |
|
15
T-Mobile US
TMUS
$196B
| $2.15M | 1.78% |
+10,573
| New | +$2.24M |
|
16
Cintas
CTAS
$81.3B
| $2.13M | 1.76% |
+11,328
| New | +$2.13M |
|
17
Thermo Fisher Scientific
TMO
$227B
| $2.09M | 1.73% |
+3,606
| New | +$2.04M |
|
18
McDonald's
MCD
$189B
| $2.08M | 1.72% |
+6,819
| New | +$2.09M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.02M | 1.67% |
+24,086
| New | +$2.02M |
|
20
Roivant Sciences
ROIV
$27B
| $1.96M | 1.62% |
+90,267
| New | +$1.78M |
|
21
Trane Technologies
TT
$100B
| $1.88M | 1.55% |
+4,820
| New | +$1.99M |
|
22
ASML
ASML
$673B
| $1.85M | 1.53% |
+1,726
| New | +$1.8M |
|
23
Parker-Hannifin
PH
$129B
| $1.79M | 1.48% |
+2,036
| New | +$1.67M |
|
24
Home Depot
HD
$343B
| $1.79M | 1.48% |
+5,201
| New | +$1.9M |
|
25
S&P Global
SPGI
$126B
| $1.77M | 1.47% |
+3,395
| New | +$1.68M |
|
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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.