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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 | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.43M | 5.95% |
25,844
+1,404
| +6% | +$441K |
2025 Q4
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.77T
| $6.52M | 5.22% |
37,398
+2,478
| +7% | +$455K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.86T
| $6.1M | 4.89% |
24,051
+1,541
| +7% | +$401K |
2025 Q4
1 quarter
|
|
|
4
Microsoft
MSFT
$3.9T
| $5.85M | 4.69% |
15,813
+1,060
| +7% | +$444K |
2025 Q4
1 quarter
|
|
5
Core Scientific
CORZ
$5.33B
| $4.63M | 3.7% |
309,308
+694
| +0.2% | +$11.8K |
2025 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.71T
| $4.07M | 3.26% |
19,531
+586
| +3% | +$129K |
2025 Q4
1 quarter
|
|
7
Mastercard
MA
$495B
| $3.66M | 2.93% |
7,325
+623
| +9% | +$328K |
2025 Q4
1 quarter
|
|
8
Walmart Inc
WMT
$834B
| $3.45M | 2.76% |
27,728
+1,078
| +4% | +$132K |
2025 Q4
1 quarter
|
|
9
Quanta Services
PWR
$103B
| $3.17M | 2.54% |
5,776
+161
| +3% | +$82.9K |
2025 Q4
1 quarter
|
|
10
HCA Healthcare
HCA
$94.2B
| $3.13M | 2.51% |
6,618
-22
| -0.3% | -$11.1K |
2025 Q4
1 quarter
|
|
11
Costco
COST
$409B
| $3.06M | 2.45% |
3,070
+438
| +17% | +$427K |
2025 Q4
1 quarter
|
|
12
Visa
V
$694B
| $2.96M | 2.37% |
9,792
+409
| +4% | +$132K |
2025 Q4
1 quarter
|
|
|
13
Indivior Pharmaceuticals
INDV
$4.25B
| $2.93M | 2.35% |
96,164
+59,579
| +163% | +$1.97M |
2025 Q4
1 quarter
|
|
14
Broadcom
AVGO
$1.73T
| $2.91M | 2.33% |
9,393
+640
| +7% | +$211K |
2025 Q4
1 quarter
|
|
15
Roivant Sciences
ROIV
$25.8B
| $2.47M | 1.98% |
89,292
-975
| -1% | -$25K |
2025 Q4
1 quarter
|
|
16
ASML
ASML
$714B
| $2.26M | 1.81% |
1,713
-13
| -0.8% | -$17.8K |
2025 Q4
1 quarter
|
|
17
T-Mobile US
TMUS
$177B
| $2.25M | 1.8% |
10,716
+143
| +1% | +$29.4K |
2025 Q4
1 quarter
|
|
18
McDonald's
MCD
$165B
| $2.2M | 1.76% |
7,076
+257
| +4% | +$81.9K |
2025 Q4
1 quarter
|
|
19
Trane Technologies
TT
$104B
| $2.11M | 1.69% |
5,066
+246
| +5% | +$104K |
2025 Q4
1 quarter
|
|
20
NextEra Energy
NEE
$159B
| $2.01M | 1.61% |
21,691
+544
| +3% | +$48.4K |
2025 Q4
1 quarter
|
|
|
21
ExxonMobil
XOM
$674B
| $1.96M | 1.57% |
11,577
-10,405
| -47% | -$1.52M |
2025 Q4
1 quarter
|
|
22
Cintas
CTAS
$78.1B
| $1.92M | 1.54% |
11,376
+48
| +0.4% | +$9.2K |
2025 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.89M | 1.51% |
22,840
-1,246
| -5% | -$104K |
2025 Q4
1 quarter
|
|
24
Home Depot
HD
$281B
| $1.88M | 1.51% |
5,729
+528
| +10% | +$192K |
2025 Q4
1 quarter
|
|
25
Thermo Fisher Scientific
TMO
$250B
| $1.88M | 1.5% |
3,816
+210
| +6% | +$114K |
2025 Q4
1 quarter
|
|
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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.