We are live on ! Find out more
PW

Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$668K
Cap. Flow
-$1.69M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$263K
2
HOOD icon
Robinhood
HOOD
+$243K
3
RKLB icon
Rocket Lab Corp
RKLB
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$465K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
3
WMT icon
Walmart Inc
WMT
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.6M 10.71%
64,798
+445
+0.7% +$119K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 8.85%
21,271
+61
+0.3% +$41.4K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.2M 8.65%
325,843
-671
-0.2% -$29.4K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$12M 7.29%
18,171
+210
+1% +$140K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$10.6M 6.46%
373,268
+3,555
+1% +$104K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.76M 4.71%
33,598
-450
-1% -$103K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.86M 4.17%
84,426
-468
-0.6% -$38K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.71M 4.08%
31,659
-211
-0.7% -$44.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.23M 2.57%
44,098
-1,088
-2% -$103K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$4.01M 2.44%
21,517
-1,041
-5% -$194K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.45M 2.1%
7,139
-113
-2% -$56.6K
GILD icon
12
Gilead Sciences
GILD
$162B
$2.82M 1.72%
23,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 1.69%
4,088
-30
-0.7% -$20.3K
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$708M
$2.7M 1.64%
72,799
-726
-1% -$27.2K
TGTX icon
15
TG Therapeutics
TGTX
$8.53B
$2.33M 1.41%
78,100
-200
-0.3% -$6.53K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$2.3M 1.4%
44,806
+817
+2% +$39K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.14M 1.3%
3,482
+30
+0.9% +$18.4K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2M 1.22%
27,604
-1,524
-5% -$111K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.81M 1.1%
4,575
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 1.03%
5,380
+24
+0.4% +$6.88K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.67M 1.01%
8,702
-111
-1% -$21.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.66M 1.01%
5,314
+654
+14% +$187K
V icon
23
Visa
V
$689B
$1.42M 0.86%
4,053
-799
-16% -$272K
ABBV icon
24
AbbVie
ABBV
$454B
$1.35M 0.82%
5,916
– –
SRE icon
25
Sempra
SRE
$59.7B
$1.27M 0.77%
14,427
-10
-0.1% -$911
1
2 3 4 5

Similar funds

OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Pandora Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Pandora Wealth held 233 positions worth $165M, down 0.4% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pandora Wealth's Q4 2025 filing shows 7 new, 16 increased, 45 reduced and 9 closed positions. Its largest new stake was Amphenol: 1,966 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q4 2025 buy was Amphenol: 1,966 shares worth $266K.
  • Pandora Wealth added most to Robinhood in Q4 2025, an estimated $243K increase.
  • Pandora Wealth's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $373K.
  • Pandora Wealth fully exited Roper Technologies in Q4 2025, selling an estimated $465K.
  • Pandora Wealth's ten largest holdings make up 60% of its $165M portfolio in Q4 2025.
  • Pandora Wealth opened 7 new positions and closed 9 in Q4 2025.
  • Pandora Wealth's portfolio value fell 0.4% quarter-over-quarter to $165M.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.