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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
ETH
251
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$344 ﹤0.01%
+20
New +$496
RUN icon
252
Sunrun
RUN
$2.26B
$322 ﹤0.01%
+55
New +$453
EMBC icon
253
Embecta
EMBC
$218M
$306 ﹤0.01%
+24
New +$384
HYLN icon
254
Hyliion Holdings
HYLN
$578M
$280 ﹤0.01%
+200
New +$396
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235 ﹤0.01%
+3
New +$233
QS icon
256
QuantumScape Corp
QS
$3.05B
$166 ﹤0.01%
+40
New +$198
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$98 ﹤0.01%
+2
New +$98
BLNK icon
258
Blink Charging
BLNK
$67.5M
$92 ﹤0.01%
+100
New +$116
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91 ﹤0.01%
+1
New +$91
AMC icon
260
AMC Entertainment Holdings
AMC
$2.45B
$72 ﹤0.01%
+25
New +$82
SNDL icon
261
Sundial Growers
SNDL
$312M
$56 ﹤0.01%
+40
New +$68
OUST icon
262
Ouster
OUST
$2.11B
$54 ﹤0.01%
+6
New +$59
TLRY icon
263
Tilray
TLRY
$493M
$26 ﹤0.01%
+4
New +$37
BNGO icon
264
Bionano Genomics
BNGO
$12.5M
$8 ﹤0.01%
+3
New +$20
TOVX icon
265
Theriva Biologics
TOVX
$10.1M
$4 ﹤0.01%
+4
New +$6
XXII
266
22nd Century Group
XXII
$1.28M
– –
0
– –
7 8 9 10
11

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OIM
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
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EECFX
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ACA
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CWA
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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.