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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
-10.93%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$28.6M
Cap. Flow
-$8.65M
Cap. Flow %
-3.37%
Top 10 Hldgs %
80.59%
Holding
53
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$888K
5
TSLA icon
Tesla
TSLA
+$492K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$889K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Communication Services 44.27%
2 Technology 13.9%
3 Consumer Discretionary 2.1%
4 Financials 0.64%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$654K 0.26%
2,813
+133
+5% +$28.1K
UBER icon
27
Uber
UBER
$159B
$641K 0.25%
6,985
-835
-11% -$60.2K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$637K 0.25%
12,469
+63
+0.5% +$3.27K
LLY icon
29
Eli Lilly
LLY
$1.1T
$532K 0.21%
712
+20
+3% +$16.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$503K 0.2%
5,453
+19
+0.3% +$1.75K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.19%
1,655
+260
+19% +$75.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$440K 0.17%
2,108
+5
+0.2% +$1.08K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$437K 0.17%
8,717
+68
+0.8% +$3.52K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$435K 0.17%
2,750
-350
-11% -$55.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$391K 0.15%
662
-43
-6% -$25.4K
ORCL icon
36
Oracle
ORCL
$435B
$386K 0.15%
2,382
-150
-6% -$24.4K
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$345K 0.13%
6,865
-10,300
-60% -$518K
GS icon
38
Goldman Sachs
GS
$301B
$344K 0.13%
569
+12
+2% +$7.22K
PINS icon
39
Pinterest
PINS
$13.8B
$342K 0.13%
10,372
-8
-0.1% -$271
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.13%
6,089
-1,447
-19% -$73.2K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.8B
$325K 0.13%
1,754
-88
-5% -$16.7K
TSM icon
42
TSMC
TSM
$2.17T
$316K 0.12%
1,627
– –
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$298K 0.12%
11,462
+1,112
+11% +$29.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$296K 0.12%
574
-479
-45% -$243K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.1%
2,433
– –
NFLX icon
46
Netflix
NFLX
$318B
$260K 0.1%
+2,280
New +$217K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.1%
476
-52
-10% -$28.1K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.1B
$235K 0.09%
955
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$231K 0.09%
3,016
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.09%
+440
New +$214K
1
2
3

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Palo Alto Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Palo Alto Wealth Advisors held 53 positions worth $256M, down 10% from $285M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $8.65M in Q1 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Okta, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palo Alto Wealth Advisors opened a new position in Netflix worth $260K.

  • Palo Alto Wealth Advisors's largest Q1 2025 buy was Netflix: 2,280 shares worth $260K.
  • Palo Alto Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.44M increase.
  • Palo Alto Wealth Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.9M.
  • Palo Alto Wealth Advisors fully exited Okta in Q1 2025, selling an estimated $432K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $256M portfolio in Q1 2025.
  • Palo Alto Wealth Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Palo Alto Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $256M.

Based on Palo Alto Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.