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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
EBAY icon
51
eBay
EBAY
$47.9B
$224K 0.08%
+3,014
New +$214K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$218K 0.08%
1,612
+4
+0.2% +$499
ADP icon
53
Automatic Data Processing
ADP
$109B
$209K 0.08%
+673
New +$207K
INMU icon
54
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$208K 0.08%
8,872
+28
+0.3% +$653
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$206K 0.08%
+1,348
New +$207K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-440
Closed -$225K
PINS icon
57
Pinterest
PINS
$13.8B
– –
-10,372
Closed -$342K
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.