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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 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
251
Li Auto
LI
$13.1B
$2.17K ﹤0.01%
80
– –
ANET icon
252
Arista Networks
ANET
$215B
$2.05K ﹤0.01%
20
– –
FUBO icon
253
FuboTV Inc
FUBO
$256M
$1.89K ﹤0.01%
41
+20
+95% +$748
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.88K ﹤0.01%
20
– –
TRIP icon
255
TripAdvisor
TRIP
$1.66B
$1.7K ﹤0.01%
130
– –
ASML icon
256
ASML
ASML
$636B
$1.6K ﹤0.01%
+2
New +$1.44K
ETSY icon
257
Etsy
ETSY
$7.96B
$1.5K ﹤0.01%
30
+15
+100% +$746
PENN icon
258
PENN Entertainment
PENN
$2.83B
$1.39K ﹤0.01%
78
+13
+20% +$204
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28K ﹤0.01%
50
– –
TWLO icon
260
Twilio
TWLO
$29.5B
$1.24K ﹤0.01%
10
-11
-52% -$1.17K
CELH icon
261
Celsius Holdings
CELH
$7.36B
$1.21K ﹤0.01%
+26
New +$1K
WDAY icon
262
Workday
WDAY
$36.4B
$1.2K ﹤0.01%
5
– –
DUK icon
263
Duke Energy
DUK
$100B
$1.18K ﹤0.01%
+10
New +$1.18K
DDOG icon
264
Datadog
DDOG
$89.7B
$1.07K ﹤0.01%
+8
New +$886
OMER icon
265
Omeros
OMER
$821M
$990 ﹤0.01%
330
– –
NUMG icon
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$969 ﹤0.01%
20
– –
XYZ
267
Block Inc
XYZ
$48.4B
$951 ﹤0.01%
14
+4
+40% +$233
DFTX
268
Definium Therapeutics
DFTX
$5.66B
$850 ﹤0.01%
131
– –
NIO icon
269
NIO
NIO
$11.6B
$806 ﹤0.01%
235
– –
U icon
270
Unity
U
$13.3B
$799 ﹤0.01%
33
+13
+65% +$286
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.6B
$705 ﹤0.01%
20
– –
HOLX
272
DELISTED
Hologic
HOLX
$652 ﹤0.01%
10
– –
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$1.96B
$635 ﹤0.01%
75
– –
CGNT icon
274
Cognyte Software
CGNT
$642M
$601 ﹤0.01%
65
– –
REZI icon
275
Resideo Technologies
REZI
$5.34B
$552 ﹤0.01%
25
– –
9 10
11
12 13

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CWA
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.