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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$76.6M 29%
432,099
-3,270
-0.8% -$540K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$34.2M 12.95%
194,304
-68,595
-26% -$11.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22M 8.31%
120,144
+5,117
+4% +$883K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.2M 7.27%
229,642
+3,937
+2% +$312K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$15.5M 5.88%
98,339
+29,317
+42% +$3.69M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 4.52%
127,530
-17,462
-12% -$1.53M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.24M 3.12%
207,879
+12,388
+6% +$467K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8M 3.03%
16,078
+106
+0.7% +$46K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.38M 2.79%
146,684
+29,358
+25% +$1.48M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$7.36M 2.78%
120,372
-55,133
-31% -$3.18M
AAPL icon
11
Apple
AAPL
$4.54T
$6.84M 2.59%
33,319
+2,316
+7% +$468K
NOW icon
12
ServiceNow
NOW
$115B
$5.43M 2.05%
26,400
-16,495
-38% -$3.11M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.76M 1.8%
14,011
+6
+0% +$1.88K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.43M 1.68%
87,525
-36,743
-30% -$1.86M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.12M 1.56%
95,354
+1,553
+2% +$64.4K
AVMC icon
16
Avantis US Mid Cap Equity ETF
AVMC
$468M
$3.52M 1.33%
+53,170
New +$3.32M
DASH icon
17
DoorDash
DASH
$85.5B
$2.97M 1.12%
12,059
+2
+0% +$401
AMZN icon
18
Amazon
AMZN
$2.92T
$2.25M 0.85%
10,237
-59
-0.6% -$11.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.63%
2,685
– –
TWLO icon
20
Twilio
TWLO
$30B
$1.37M 0.52%
11,019
+4
+0% +$425
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.19M 0.45%
4,110
+68
+2% +$17.4K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.39%
1,413
+23
+2% +$14.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.33%
4,205
+267
+7% +$51.7K
TSLA icon
24
Tesla
TSLA
$1.23T
$796K 0.3%
2,505
+6
+0.2% +$1.81K
PLTR icon
25
Palantir
PLTR
$295B
$793K 0.3%
5,815
+24
+0.4% +$2.81K
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.