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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$70M 27.32%
435,369
-3,874
-0.9% -$709K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.59T
$41.9M 16.36%
262,899
-6,960
-3% -$1.26M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.3M 7.93%
115,027
+18,295
+19% +$3.28M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$18.1M 7.08%
225,705
+10,839
+5% +$888K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13.2M 5.14%
144,992
-161,682
-53% -$14.9M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$10.5M 4.1%
175,505
-10,536
-6% -$634K
NVDA icon
7
NVIDIA
NVDA
$5.1T
$8.97M 3.5%
69,022
+42,903
+164% +$5.44M
NOW icon
8
ServiceNow
NOW
$120B
$8.89M 3.47%
42,895
+125
+0.3% +$24.1K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$7.45M 2.91%
195,491
-6,708
-3% -$237K
MSFT icon
10
Microsoft
MSFT
$3.69T
$7.17M 2.8%
15,972
+122
+0.8% +$49.7K
AAPL icon
11
Apple
AAPL
$4.47T
$6.61M 2.58%
31,003
-3,409
-10% -$790K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.28M 2.45%
124,268
+64,241
+107% +$3.25M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.91M 2.31%
117,326
-41,597
-26% -$2.1M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$4.52M 1.76%
14,005
-257
-2% -$83.1K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.94M 1.54%
93,801
+3,608
+4% +$142K
DASH icon
16
DoorDash
DASH
$87.9B
$2.38M 0.93%
12,057
+54
+0.4% +$10.2K
AMZN icon
17
Amazon
AMZN
$2.99T
$2.18M 0.85%
10,296
-4,095
-28% -$889K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.61%
2,685
-60
-2% -$35.3K
TWLO icon
19
Twilio
TWLO
$29.9B
$1.26M 0.49%
11,015
-73
-0.7% -$8.65K
JPM icon
20
JPMorgan Chase
JPM
$960B
$1.06M 0.41%
4,042
+494
+14% +$126K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$912K 0.36%
1,390
+65
+5% +$41.9K
TSLA icon
22
Tesla
TSLA
$1.28T
$835K 0.33%
2,499
+1,475
+144% +$492K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$774K 0.3%
3,938
+13
+0.3% +$2.58K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14B
$758K 0.3%
16,421
-440
-3% -$20.5K
PLTR icon
25
Palantir
PLTR
$383B
$742K 0.29%
5,791
+1,530
+36% +$134K
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.