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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
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
57
New
5
Increased
31
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.69M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.48M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$883K |
| 5 |
Okta
OKTA
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.18M |
| 3 |
ServiceNow
NOW
|
+$3.11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.37T
| $76.6M | 29% |
432,099
-3,270
| -0.8% | -$540K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $34.2M | 12.95% |
194,304
-68,595
| -26% | -$11.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $22M | 8.31% |
120,144
+5,117
| +4% | +$883K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $19.2M | 7.27% |
229,642
+3,937
| +2% | +$312K |
|
|
5
NVIDIA
NVDA
$4.86T
| $15.5M | 5.88% |
98,339
+29,317
| +42% | +$3.69M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $12M | 4.52% |
127,530
-17,462
| -12% | -$1.53M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $8.24M | 3.12% |
207,879
+12,388
| +6% | +$467K |
|
8
Microsoft
MSFT
$3.44T
| $8M | 3.03% |
16,078
+106
| +0.7% | +$46K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.38M | 2.79% |
146,684
+29,358
| +25% | +$1.48M |
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $7.36M | 2.78% |
120,372
-55,133
| -31% | -$3.18M |
|
11
Apple
AAPL
$4.49T
| $6.84M | 2.59% |
33,319
+2,316
| +7% | +$468K |
|
|
12
ServiceNow
NOW
$115B
| $5.43M | 2.05% |
26,400
-16,495
| -38% | -$3.11M |
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $4.76M | 1.8% |
14,011
+6
| +0% | +$1.88K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.43M | 1.68% |
87,525
-36,743
| -30% | -$1.86M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.12M | 1.56% |
95,354
+1,553
| +2% | +$64.4K |
|
|
16
Avantis US Mid Cap Equity ETF
AVMC
$469M
| $3.52M | 1.33% |
+53,170
| New | +$3.32M |
|
17
DoorDash
DASH
$85.7B
| $2.97M | 1.12% |
12,059
+2
| +0% | +$401 |
|
18
Amazon
AMZN
$2.92T
| $2.25M | 0.85% |
10,237
-59
| -0.6% | -$11.7K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.66M | 0.63% |
2,685
| – | – |
|
20
Twilio
TWLO
$29.8B
| $1.37M | 0.52% |
11,019
+4
| +0% | +$425 |
|
21
JPMorgan Chase
JPM
$938B
| $1.19M | 0.45% |
4,110
+68
| +2% | +$17.4K |
|
22
Meta Platforms (Facebook)
META
$1.41T
| $1.04M | 0.39% |
1,413
+23
| +2% | +$14.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $864K | 0.33% |
4,205
+267
| +7% | +$51.7K |
|
24
Tesla
TSLA
$1.23T
| $796K | 0.3% |
2,505
+6
| +0.2% | +$1.81K |
|
25
Palantir
PLTR
$294B
| $793K | 0.3% |
5,815
+24
| +0.4% | +$2.81K |
|
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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.