DOSSIER · 13F-HR · Q1 2026

Sandro Wealth Management LLC

$125M in tracked AUM across 99 positions as of Q1 2026.

SW
CIK 0002107860 · last filed Mar 31, 2026
Total AUM
$125M
as of Q1 2026
Holdings
99
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Sandro Wealth Management used the first quarter to build larger positions in the names it already trusted: Microsoft, Costco, Walmart, and Visa all saw share-count increases even as their market values fell, suggesting the manager bought additional shares into weakness. At the same time, the $125 million portfolio added three new defense names — RTX, Lockheed Martin, and Northrop Grumman — and entered Chevron, while exiting Apollo Global, Salesforce, and Vertex Pharmaceuticals.

Sandro Wealth Management’s $125 million book reads like a concentrated quality-and-momentum portfolio with a new defense-sector overlay. The fund’s top five holdings — Alphabet, Nvidia, Apple, Microsoft, and Core Scientific — account for more than 23% of assets and were essentially held through the quarter, but beneath that surface the activity was brisk.

The most telling pattern is in the share-count increases. Microsoft, Costco, Walmart, Visa, NextEra Energy, Amazon, and S&P Global all saw the manager buy more shares even though the value of those positions declined. In each case the share increase was 3–17% while the position value fell; the stock was weaker and Sandro added to it. That is a deliberate accumulation posture, not passive drift.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$7M26K5.9%
02
NVDA
NVIDIA CORPORATION
$7M37K5.2%
03
AAPL
APPLE INC
$6M24K4.9%
04
MSFT
MICROSOFT CORP
$6M16K4.7%
05
CORZ
CORE SCIENTIFIC INC NEW
$5M309K3.7%
06
AMZN
AMAZON COM INC
$4M20K3.3%
07
MA
MASTERCARD INCORPORATED
$4M7K2.9%
08
WMT
WALMART INC
$3M28K2.8%
09
PWR
QUANTA SVCS INC
$3M6K2.5%
10
HCA
HCA HEALTHCARE INC
$3M7K2.5%

Filing history

2026Q1Mar 31
$125M 3.4%
99 positionsView →
2025Q4Dec 31
$121M
93 positionsView →