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
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-219
Closed -$13.7K
REXR icon
277
Rexford Industrial Realty
REXR
$8.64B
– –
-376
Closed -$13.4K
RUN icon
278
Sunrun
RUN
$2.3B
– –
-55
Closed -$450
SHOP icon
279
Shopify
SHOP
$169B
– –
-41
Closed -$4.73K
SIRI icon
280
SiriusXM
SIRI
$10.7B
– –
-20
Closed -$459
SNDL icon
281
Sundial Growers
SNDL
$318M
– –
-40
Closed -$48
SNPS icon
282
Synopsys
SNPS
$73.5B
– –
-12
Closed -$6.15K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-20
Closed -$705
SYY icon
284
Sysco
SYY
$40.7B
– –
-63
Closed -$4.77K
TLRY icon
285
Tilray
TLRY
$498M
– –
-32
Closed -$134
TMUS icon
286
T-Mobile US
TMUS
$196B
– –
-28
Closed -$6.67K
TOVX icon
287
Theriva Biologics
TOVX
$9.8M
– –
-4
Closed -$2
TRIP icon
288
TripAdvisor
TRIP
$1.74B
– –
-130
Closed -$1.7K
TWLO icon
289
Twilio
TWLO
$29.5B
– –
-10
Closed -$1.24K
U icon
290
Unity
U
$13.9B
– –
-33
Closed -$799
UAL icon
291
United Airlines
UAL
$40.2B
– –
-60
Closed -$4.78K
UHS icon
292
Universal Health Services
UHS
$10.1B
– –
-38
Closed -$6.88K
VGT icon
293
Vanguard Information Technology ETF
VGT
$136B
– –
-168
Closed -$13.9K
VRSN icon
294
VeriSign
VRSN
$25.4B
– –
-31
Closed -$8.95K
WDAY icon
295
Workday
WDAY
$39.4B
– –
-5
Closed -$1.2K
WKHS icon
296
Workhorse Group
WKHS
$32.4M
– –
0
– -$3
XOM icon
297
ExxonMobil
XOM
$634B
– –
-75
Closed -$8.09K
ZTS icon
298
Zoetis
ZTS
$32.5B
– –
-26
Closed -$4.05K
CPAY icon
299
Corpay
CPAY
$25.1B
– –
-13
Closed -$4.31K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-280
Closed -$13.4K
9 10 11
12
13

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.