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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
-1.9%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
104.03%
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 8.78%
3 Healthcare 8.1%
4 Consumer Discretionary 5.12%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.4B
$2.38K ﹤0.01%
+40
New +$2.54K
AMD icon
227
Advanced Micro Devices
AMD
$714B
$2.36K ﹤0.01%
+23
New +$2.56K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.18K ﹤0.01%
+43
New +$2.17K
C icon
229
Citigroup
C
$216B
$2.13K ﹤0.01%
+30
New +$2.29K
TWLO icon
230
Twilio
TWLO
$28.9B
$2.06K ﹤0.01%
+21
New +$2.49K
LI icon
231
Li Auto
LI
$14.4B
$2.02K ﹤0.01%
+80
New +$2.06K
TRIP icon
232
TripAdvisor
TRIP
$1.71B
$1.84K ﹤0.01%
+130
New +$2.04K
ANET icon
233
Arista Networks
ANET
$202B
$1.55K ﹤0.01%
+20
New +$2.03K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.44K ﹤0.01%
+20
New +$1.63K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28K ﹤0.01%
+50
New +$1.26K
WDAY icon
236
Workday
WDAY
$41.6B
$1.17K ﹤0.01%
+5
New +$1.28K
PENN icon
237
PENN Entertainment
PENN
$2.82B
$1.06K ﹤0.01%
+65
New +$1.27K
NIO icon
238
NIO
NIO
$12B
$895 ﹤0.01%
+235
New +$1.03K
NUMG icon
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$858 ﹤0.01%
+20
New +$934
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$19.3B
$795 ﹤0.01%
+20
New +$802
DFTX
241
Definium Therapeutics
DFTX
$5.64B
$766 ﹤0.01%
+131
New +$938
FUBO icon
242
FuboTV Inc
FUBO
$258M
$730 ﹤0.01%
+21
New +$914
ETSY icon
243
Etsy
ETSY
$8.14B
$708 ﹤0.01%
+15
New +$768
KR icon
244
Kroger
KR
$36.8B
$677 ﹤0.01%
+10
New +$634
HOLX
245
DELISTED
Hologic
HOLX
$618 ﹤0.01%
+10
New +$663
AUPH icon
246
Aurinia Pharmaceuticals
AUPH
$1.93B
$603 ﹤0.01%
+75
New +$608
XYZ
247
Block Inc
XYZ
$49.1B
$543 ﹤0.01%
+10
New +$746
CGNT icon
248
Cognyte Software
CGNT
$654M
$507 ﹤0.01%
+65
New +$592
REZI icon
249
Resideo Technologies
REZI
$5.39B
$443 ﹤0.01%
+25
New +$513
U icon
250
Unity
U
$13.9B
$392 ﹤0.01%
+20
New +$452
7 8 9
10
11

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BIO
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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
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Pandora Wealth's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Pandora Wealth, which disclosed 266 positions worth $152M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 66,666 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q1 2025 buy was Apple: 66,666 shares worth $14.8M.
  • Pandora Wealth's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Pandora Wealth disclosed 266 positions in Q1 2025, its first 13F filing on record.

Based on Pandora Wealth's 13F filing for Q1 2025, filed 12 May 2025.