We are live on ! Find out more
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 Miscellaneous 33.53%
3 Technology 12.84%
4 Consumer Discretionary 1.95%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$467B
$293K 0.09%
1,241
+20
+2% +$5.09K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$292K 0.08%
3,016
– –
NFLX icon
53
Netflix
NFLX
$318B
$284K 0.08%
2,500
+140
+6% +$17.1K
EBAY icon
54
eBay
EBAY
$45.4B
$269K 0.08%
3,088
+74
+2% +$6.54K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.08%
+538
New +$261K
OKTA icon
56
Okta
OKTA
$29.8B
$252K 0.07%
2,942
-3,165
-52% -$296K
AMD icon
57
Advanced Micro Devices
AMD
$837B
$247K 0.07%
+1,038
New +$168K
BAC icon
58
Bank of America
BAC
$432B
$244K 0.07%
+4,553
New +$222K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$242K 0.07%
1,616
+4
+0.2% +$560
XOM icon
60
ExxonMobil
XOM
$671B
$231K 0.07%
+1,932
New +$215K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$228K 0.07%
+5,600
New +$191K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$225K 0.07%
4,485
– –
INMU icon
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
$211K 0.06%
8,725
-147
-2% -$3.46K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$201K 0.06%
+1,349
New +$189K
ADP icon
65
Automatic Data Processing
ADP
$106B
– –
-673
Closed -$209K
1 2
3

Similar funds

PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM

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 Miscellaneous and Technology.

  • 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.