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PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$78.9M
Cap. Flow
-$2.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.86%
Holding
65
New
10
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$765K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$912K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Communication Services 50.63%
2 Technology 12.84%
3 Consumer Discretionary 1.95%
4 Financials 0.68%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$117M 34.14%
401,695
-30,404
-7% -$6.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 16.15%
190,266
-4,038
-2% -$846K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.7M 7.2%
125,685
+5,541
+5% +$1.04M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.2M 6.18%
236,775
+7,133
+3% +$619K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$16M 4.67%
82,950
-15,389
-16% -$2.68M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.6M 3.38%
114,061
-13,469
-11% -$1.31M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.1M 2.93%
239,540
+31,661
+15% +$1.28M
AAPL icon
8
Apple
AAPL
$4.89T
$8.95M 2.61%
32,493
-826
-2% -$187K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.3M 2.42%
16,310
+232
+1% +$118K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.54M 2.2%
115,901
-4,471
-4% -$283K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.47M 1.88%
128,580
-18,104
-12% -$912K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.68M 1.66%
112,526
+25,001
+29% +$1.26M
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$459M
$4.79M 1.39%
68,650
+15,480
+29% +$1.06M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.58M 1.33%
12,232
-1,779
-13% -$627K
NOW icon
15
ServiceNow
NOW
$102B
$4.54M 1.32%
26,400
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.42M 1.29%
97,842
+2,488
+3% +$107K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.86M 0.83%
11,478
+1,241
+12% +$281K
DASH icon
18
DoorDash
DASH
$75.3B
$2.42M 0.71%
12,073
+14
+0.1% +$3.51K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.88M 0.55%
5,331
+2,494
+88% +$765K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.54%
2,705
+20
+0.7% +$12.8K
TWLO icon
21
Twilio
TWLO
$29.1B
$1.41M 0.41%
10,756
-263
-2% -$29.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.35M 0.39%
4,290
+180
+4% +$53.5K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.15M 0.33%
2,607
+102
+4% +$35.4K
PLTR icon
24
Palantir
PLTR
$295B
$1.02M 0.3%
5,343
-472
-8% -$76.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.27%
4,205
– –
1
2 3

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Palo Alto Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Palo Alto Wealth Advisors held 65 positions worth $343M, up 30% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Palo Alto Wealth Advisors's Q3 2025 filing shows 10 new, 33 increased, 15 reduced and 1 closed positions. Its largest new stake was Avantis International Equity ETF: 8,490 shares worth $684K. The largest sale was Alphabet (Google) Class C, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Alto Wealth Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 8,490 shares worth $684K.
  • Palo Alto Wealth Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $1.28M increase.
  • Palo Alto Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $6.39M.
  • Palo Alto Wealth Advisors fully exited Automatic Data Processing in Q3 2025, selling an estimated $209K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 82% of its $343M portfolio in Q3 2025.
  • Palo Alto Wealth Advisors opened 10 new positions and closed 1 in Q3 2025.
  • Palo Alto Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $343M.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.