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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$905K 0.26%
1,443
+30
+2% +$22.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$849K 0.25%
1,237
+573
+86% +$369K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$798K 0.23%
6,676
+4,242
+174% +$488K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$744K 0.22%
14,123
+465
+3% +$24K
LLY icon
30
Eli Lilly
LLY
$1.07T
$717K 0.21%
726
+18
+3% +$13.4K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.7B
$684K 0.2%
+8,490
New +$647K
UBER icon
32
Uber
UBER
$134B
$660K 0.19%
7,047
+53
+0.8% +$4.96K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$644K 0.19%
+9,855
New +$633K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$587K 0.17%
21,890
+9,979
+84% +$265K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$528K 0.15%
1,573
+175
+13% +$55.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$518K 0.15%
2,119
+6
+0.3% +$1.38K
AVLC icon
37
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$510K 0.15%
+6,525
New +$481K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$498K 0.15%
5,278
-194
-4% -$18.2K
TSM icon
39
TSMC
TSM
$2.09T
$497K 0.14%
1,707
+80
+5% +$19.6K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$479K 0.14%
2,765
– –
GS icon
41
Goldman Sachs
GS
$313B
$478K 0.14%
590
+13
+2% +$9.63K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$460K 0.13%
741
+167
+29% +$95.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$424K 0.12%
6,866
+1,243
+22% +$72.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$388K 0.11%
+3,133
New +$360K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$384K 0.11%
7,541
-1,794
-19% -$89.3K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$374K 0.11%
7,867
-7,296
-48% -$343K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$370K 0.11%
1,760
+1
+0.1% +$202
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$335K 0.1%
955
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.09%
503
+27
+6% +$15.9K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$307K 0.09%
1,582
+234
+17% +$40.1K
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.