We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$7.43M 5.95%
25,844
+1,404
+6% +$441K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$6.52M 5.22%
37,398
+2,478
+7% +$455K
AAPL icon
3
Apple
AAPL
$4.57T
$6.1M 4.89%
24,051
+1,541
+7% +$401K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.85M 4.69%
15,813
+1,060
+7% +$444K
CORZ icon
5
Core Scientific
CORZ
$6.75B
$4.63M 3.7%
309,308
+694
+0.2% +$11.8K
AMZN icon
6
Amazon
AMZN
$2.96T
$4.07M 3.26%
19,531
+586
+3% +$129K
MA icon
7
Mastercard
MA
$493B
$3.66M 2.93%
7,325
+623
+9% +$328K
WMT icon
8
Walmart Inc
WMT
$890B
$3.45M 2.76%
27,728
+1,078
+4% +$132K
PWR icon
9
Quanta Services
PWR
$101B
$3.17M 2.54%
5,776
+161
+3% +$82.9K
HCA icon
10
HCA Healthcare
HCA
$89.5B
$3.13M 2.51%
6,618
-22
-0.3% -$11.1K
COST icon
11
Costco
COST
$420B
$3.06M 2.45%
3,070
+438
+17% +$427K
V icon
12
Visa
V
$677B
$2.96M 2.37%
9,792
+409
+4% +$132K
INDV icon
13
Indivior Pharmaceuticals
INDV
$4.58B
$2.93M 2.35%
96,164
+59,579
+163% +$1.97M
AVGO icon
14
Broadcom
AVGO
$2.04T
$2.91M 2.33%
9,393
+640
+7% +$211K
ROIV icon
15
Roivant Sciences
ROIV
$26.2B
$2.47M 1.98%
89,292
-975
-1% -$25K
ASML icon
16
ASML
ASML
$669B
$2.26M 1.81%
1,713
-13
-0.8% -$17.8K
TMUS icon
17
T-Mobile US
TMUS
$190B
$2.25M 1.8%
10,716
+143
+1% +$29.4K
MCD icon
18
McDonald's
MCD
$195B
$2.2M 1.76%
7,076
+257
+4% +$81.9K
TT icon
19
Trane Technologies
TT
$106B
$2.11M 1.69%
5,066
+246
+5% +$104K
NEE icon
20
NextEra Energy
NEE
$177B
$2.01M 1.61%
21,691
+544
+3% +$48.4K
XOM icon
21
ExxonMobil
XOM
$634B
$1.96M 1.57%
11,577
-10,405
-47% -$1.52M
CTAS icon
22
Cintas
CTAS
$81.3B
$1.92M 1.54%
11,376
+48
+0.4% +$9.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 1.51%
22,840
-1,246
-5% -$104K
HD icon
24
Home Depot
HD
$355B
$1.88M 1.51%
5,729
+528
+10% +$192K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$1.88M 1.5%
3,816
+210
+6% +$114K
1
2 3 4 5

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

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.