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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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-2
Closed -$99
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3
Closed -$237
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$95
FISV
229
Fiserv Inc
FISV
$27.9B
– –
-44
Closed -$5.67K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-31
Closed -$4.51K
JETS icon
231
US Global Jets ETF
JETS
$768M
– –
-4,289
Closed -$106K
LMT icon
232
Lockheed Martin
LMT
$134B
– –
-12
Closed -$5.99K
ROP icon
233
Roper Technologies
ROP
$37.1B
– –
-932
Closed -$465K
6 7 8 9
10

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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.