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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
+10.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.45%
Holding
309
New
42
Increased
39
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$62.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.7K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$806K
2
AAPL icon
Apple
AAPL
+$460K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$298K
4
TGTX icon
TG Therapeutics
TGTX
+$201K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Technology 16.09%
3 Communication Services 10.46%
4 Healthcare 6.43%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$35.8B
$4.78K ﹤0.01%
60
– –
SYY icon
227
Sysco
SYY
$40.4B
$4.77K ﹤0.01%
+63
New +$4.58K
MOH icon
228
Molina Healthcare
MOH
$10.6B
$4.77K ﹤0.01%
+16
New +$5.03K
SHOP icon
229
Shopify
SHOP
$167B
$4.73K ﹤0.01%
41
+6
+17% +$600
LLY icon
230
Eli Lilly
LLY
$994B
$4.68K ﹤0.01%
6
– –
DOV icon
231
Dover
DOV
$25.5B
$4.58K ﹤0.01%
+25
New +$4.35K
VTRS icon
232
Viatris
VTRS
$19B
$4.51K ﹤0.01%
505
– –
CPAY icon
233
Corpay
CPAY
$26.8B
$4.31K ﹤0.01%
+13
New +$4.24K
KD icon
234
Kyndryl
KD
$2.83B
$4.2K ﹤0.01%
100
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$4.19K ﹤0.01%
31
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4.15K ﹤0.01%
50
– –
ZTS icon
237
Zoetis
ZTS
$30B
$4.05K ﹤0.01%
+26
New +$4.12K
EXP icon
238
Eagle Materials
EXP
$5.71B
$4.04K ﹤0.01%
+20
New +$4.31K
HRI icon
239
Herc Holdings
HRI
$4.75B
$3.82K ﹤0.01%
29
– –
BSX icon
240
Boston Scientific
BSX
$62.5B
$3.76K ﹤0.01%
35
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.52K ﹤0.01%
26
– –
OKE icon
242
Oneok
OKE
$61B
$3.51K ﹤0.01%
43
– –
ACN icon
243
Accenture
ACN
$111B
$3.29K ﹤0.01%
+11
New +$3.35K
AMD icon
244
Advanced Micro Devices
AMD
$846B
$3.26K ﹤0.01%
23
– –
CDP icon
245
COPT Defense Properties
CDP
$4B
$3.23K ﹤0.01%
117
– –
APTV icon
246
Aptiv
APTV
$9.5B
$3.21K ﹤0.01%
47
+7
+18% +$433
MSI icon
247
Motorola Solutions
MSI
$77.6B
$2.94K ﹤0.01%
+7
New +$2.93K
GEHC icon
248
GE HealthCare
GEHC
$28.7B
$2.59K ﹤0.01%
35
– –
C icon
249
Citigroup
C
$233B
$2.55K ﹤0.01%
30
– –
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$2.18K ﹤0.01%
43
– –
8 9
10
11 12

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OIM
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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
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Pandora Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Pandora Wealth held 309 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pandora Wealth's Q2 2025 filing shows 42 new, 39 increased, 42 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 120 shares worth $65.2K. The largest sale was UnitedHealth, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Pandora Wealth's largest Q2 2025 buy was Intuitive Surgical: 120 shares worth $65.2K.
  • Pandora Wealth added most to ServiceNow in Q2 2025, an estimated $428K increase.
  • Pandora Wealth's biggest Q2 2025 reduction was Apple, cutting an estimated $460K.
  • Pandora Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $806K.
  • Pandora Wealth's ten largest holdings make up 55% of its $163M portfolio in Q2 2025.
  • Pandora Wealth opened 42 new positions and closed 11 in Q2 2025.
  • Pandora Wealth's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Pandora Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.