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
+7.68%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.58M
Cap. Flow
-$8.02M
Cap. Flow %
-4.85%
Top 10 Hldgs %
59.24%
Holding
301
New
3
Increased
12
Reduced
57
Closed
74

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7K
3
NOW icon
ServiceNow
NOW
+$35.5K
4
NBIS
Nebius Group N.V.
NBIS
+$34.7K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.9M
3
PLTR icon
Palantir
PLTR
+$359K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Communication Services 10.6%
3 Healthcare 6.58%
4 Consumer Discretionary 5.36%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
226
22nd Century Group
XXII
$1.36M
– –
0
– –
ACN icon
227
Accenture
ACN
$101B
– –
-11
Closed -$3.29K
ADSK icon
228
Autodesk
ADSK
$50.1B
– –
-22
Closed -$6.81K
AFRM icon
229
Affirm
AFRM
$24.2B
– –
-100
Closed -$6.91K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-51,342
Closed -$5.09M
AMD icon
231
Advanced Micro Devices
AMD
$741B
– –
-23
Closed -$3.26K
ASML icon
232
ASML
ASML
$608B
– –
-2
Closed -$1.6K
AZEK
233
DELISTED
The AZEK Co
AZEK
– –
-174
Closed -$9.46K
BLNK icon
234
Blink Charging
BLNK
$74.1M
– –
-100
Closed -$94
BNGO icon
235
Bionano Genomics
BNGO
$12.5M
– –
-3
Closed -$10
CB icon
236
Chubb
CB
$141B
– –
-23
Closed -$6.66K
CBRE icon
237
CBRE Group
CBRE
$43.1B
– –
-41
Closed -$5.75K
CDP icon
238
COPT Defense Properties
CDP
$4.34B
– –
-117
Closed -$3.23K
CGNT icon
239
Cognyte Software
CGNT
$657M
– –
-65
Closed -$601
CRON
240
Cronos Group
CRON
$1.06B
– –
-140
Closed -$267
CRSR icon
241
Corsair Gaming
CRSR
$1.15B
– –
-22
Closed -$207
CYCN icon
242
Cyclerion Therapeutics
CYCN
$15.2M
– –
-11
Closed -$32
DAL icon
243
Delta Air Lines
DAL
$58.8B
– –
-200
Closed -$9.84K
DDOG icon
244
Datadog
DDOG
$89.3B
– –
-8
Closed -$1.07K
DKNG icon
245
DraftKings
DKNG
$12.2B
– –
-115
Closed -$4.93K
DOV icon
246
Dover
DOV
$27.4B
– –
-25
Closed -$4.58K
DRI icon
247
Darden Restaurants
DRI
$23.7B
– –
-23
Closed -$5.01K
DUK icon
248
Duke Energy
DUK
$101B
– –
-10
Closed -$1.18K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-246
Closed -$27.6K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-467
Closed -$29.6K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Pandora Wealth held 301 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pandora Wealth withdrew a net $8.02M in Q3 2025, closing 74 positions and reducing 57 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pandora Wealth opened a new position in Nebius Group N.V. worth $56.1K.

  • Pandora Wealth's largest Q3 2025 buy was Nebius Group N.V.: 500 shares worth $56.1K.
  • Pandora Wealth added most to Aptus Defined Risk ETF in Q3 2025, an estimated $2.68M increase.
  • Pandora Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $359K.
  • Pandora Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $5.09M.
  • Pandora Wealth's ten largest holdings make up 59% of its $165M portfolio in Q3 2025.
  • Pandora Wealth opened 3 new positions and closed 74 in Q3 2025.
  • Pandora Wealth's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Pandora Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.