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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
+13.82%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.94M
Cap. Flow
-$10.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
79.66%
Holding
57
New
5
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.69M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$883K
5
OKTA icon
Okta
OKTA
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.18M
3
NOW icon
ServiceNow
NOW
+$3.11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 42.47%
2 Technology 15.45%
3 Consumer Discretionary 2.36%
4 Financials 0.61%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$782K 0.3%
2,837
+24
+0.9% +$5.21K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$714K 0.27%
15,163
-1,258
-8% -$58.4K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$701K 0.27%
13,658
+1,189
+10% +$60.7K
UBER icon
29
Uber
UBER
$157B
$653K 0.25%
6,994
+9
+0.1% +$741
OKTA icon
30
Okta
OKTA
$26.5B
$611K 0.23%
+6,107
New +$652K
LLY icon
31
Eli Lilly
LLY
$1.08T
$552K 0.21%
708
-4
-0.6% -$3.11K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$514K 0.19%
5,472
+19
+0.3% +$1.75K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$469K 0.18%
9,335
+618
+7% +$30.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$456K 0.17%
2,113
+5
+0.2% +$1.01K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$451K 0.17%
2,765
+15
+0.5% +$2.34K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$426K 0.16%
1,398
-257
-16% -$72.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$905B
$412K 0.16%
664
+2
+0.3% +$1.15K
GS icon
38
Goldman Sachs
GS
$301B
$408K 0.15%
577
+8
+1% +$4.64K
TSM icon
39
TSMC
TSM
$2.19T
$368K 0.14%
1,627
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$339K 0.13%
1,759
+5
+0.3% +$888
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.12%
5,623
-466
-8% -$25K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$317K 0.12%
574
– –
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$316K 0.12%
11,911
+449
+4% +$11.7K
NFLX icon
44
Netflix
NFLX
$314B
$316K 0.12%
2,360
+80
+4% +$9.04K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.1%
476
– –
ORCL icon
46
Oracle
ORCL
$437B
$267K 0.1%
1,221
-1,161
-49% -$187K
SMH icon
47
VanEck Semiconductor ETF
SMH
$70.7B
$266K 0.1%
955
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.1%
2,434
+1
+0% +$103
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$250K 0.09%
3,016
– –
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$226K 0.09%
4,485
-2,380
-35% -$120K
1
2
3

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Palo Alto Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Palo Alto Wealth Advisors held 57 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $10.3M in Q2 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was Pinterest, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palo Alto Wealth Advisors opened a new position in Avantis US Mid Cap Equity ETF worth $3.52M.

  • Palo Alto Wealth Advisors's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 53,170 shares worth $3.52M.
  • Palo Alto Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $3.69M increase.
  • Palo Alto Wealth Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11.2M.
  • Palo Alto Wealth Advisors fully exited Pinterest in Q2 2025, selling an estimated $342K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 80% of its $264M portfolio in Q2 2025.
  • Palo Alto Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Palo Alto Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.