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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
QS icon
276
QuantumScape Corp
QS
$3.19B
$538 ﹤0.01%
80
+40
+100% +$169
SIRI icon
277
SiriusXM
SIRI
$10.5B
$459 ﹤0.01%
+20
New +$430
RUN icon
278
Sunrun
RUN
$2.38B
$450 ﹤0.01%
55
– –
WBD icon
279
Warner Bros
WBD
$63.4B
$275 ﹤0.01%
+24
New +$224
CRON
280
Cronos Group
CRON
$1.07B
$267 ﹤0.01%
+140
New +$265
HYLN icon
281
Hyliion Holdings
HYLN
$681M
$264 ﹤0.01%
200
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236 ﹤0.01%
3
– –
EMBC icon
283
Embecta
EMBC
$204M
$233 ﹤0.01%
24
– –
CRSR icon
284
Corsair Gaming
CRSR
$1.13B
$207 ﹤0.01%
+22
New +$177
OUST icon
285
Ouster
OUST
$2.36B
$146 ﹤0.01%
6
– –
TLRY icon
286
Tilray
TLRY
$498M
$134 ﹤0.01%
32
+28
+700% +$127
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.2B
$99 ﹤0.01%
2
– –
BLNK icon
288
Blink Charging
BLNK
$79.5M
$94 ﹤0.01%
100
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$93 ﹤0.01%
1
– –
AMC icon
290
AMC Entertainment Holdings
AMC
$2.24B
$78 ﹤0.01%
25
– –
OGI
291
Organigram Holdings
OGI
$132M
$76 ﹤0.01%
+56
New +$68
SNDL icon
292
Sundial Growers
SNDL
$351M
$48 ﹤0.01%
40
– –
CYCN icon
293
Cyclerion Therapeutics
CYCN
$15.2M
$32 ﹤0.01%
+11
New +$33
ZOM
294
DELISTED
Zomedica Corp.
ZOM
$18 ﹤0.01%
+450
New +$18
XXII
295
22nd Century Group
XXII
$1.43M
– –
0
– –
BNGO icon
296
Bionano Genomics
BNGO
$12.4M
$10 ﹤0.01%
3
– –
WKHS icon
297
Workhorse Group
WKHS
$30.2M
– –
0
– –
TOVX icon
298
Theriva Biologics
TOVX
$9.78M
$2 ﹤0.01%
4
– –
AXON
299
Axon Enterprise
AXON
$42.4B
– –
-30
Closed -$15.8K
CRWD icon
300
CrowdStrike
CRWD
$183B
– –
-60
Closed -$5.29K
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.