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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
INMU icon
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
$207K 0.08%
8,844
+103
+1% +$2.44K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$206K 0.08%
1,608
+4
+0.2% +$515
OKTA icon
53
Okta
OKTA
$26.1B
– –
-5,480
Closed -$432K
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.