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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
ORCL icon
51
Oracle
ORCL
$331B
$293K 0.09%
1,241
+20
+2% +$5.09K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$292K 0.08%
3,016
– –
NFLX icon
53
Netflix
NFLX
$292B
$284K 0.08%
2,500
+140
+6% +$17.1K
EBAY icon
54
eBay
EBAY
$48.6B
$269K 0.08%
3,088
+74
+2% +$6.54K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.08%
+538
New +$261K
OKTA icon
56
Okta
OKTA
$24.1B
$252K 0.07%
2,942
-3,165
-52% -$296K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$247K 0.07%
+1,038
New +$168K
BAC icon
58
Bank of America
BAC
$435B
$244K 0.07%
+4,553
New +$222K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$242K 0.07%
1,616
+4
+0.2% +$560
XOM icon
60
ExxonMobil
XOM
$651B
$231K 0.07%
+1,932
New +$215K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$228K 0.07%
+5,600
New +$191K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$225K 0.07%
4,485
– –
INMU icon
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$211K 0.06%
8,725
-147
-2% -$3.46K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$201K 0.06%
+1,349
New +$189K
ADP icon
65
Automatic Data Processing
ADP
$100B
– –
-673
Closed -$209K
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.