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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
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.32% |
| 2 | Technology | 16.12% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.8% |
+2,296
| New | +$1.12M |
|
27
Bristol-Myers Squibb
BMY
$129B
| $1.21M | 0.8% |
+19,900
| New | +$1.16M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.1M | 0.73% |
+20,449
| New | +$1.1M |
|
29
Sempra
SRE
$54.7B
| $1.08M | 0.71% |
+15,132
| New | +$1.18M |
|
30
Walmart Inc
WMT
$848B
| $1.08M | 0.71% |
+12,276
| New | +$1.15M |
|
31
Netflix
NFLX
$322B
| $960K | 0.63% |
+10,290
| New | +$979K |
|
32
iShares Russell 1000 Growth ETF
IWF
$125B
| $908K | 0.6% |
+10,060
| New | +$992K |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $837K | 0.55% |
+5,356
| New | +$981K |
|
34
Pulse Biosciences
PLSE
$3.68B
| $828K | 0.54% |
+51,452
| New | +$959K |
|
35
UnitedHealth
UNH
$339B
| $806K | 0.53% |
+1,539
| New | +$787K |
|
36
Broadridge
BR
$19.1B
| $770K | 0.51% |
+3,175
| New | +$747K |
|
37
Deere & Co
DE
$183B
| $760K | 0.5% |
+1,620
| New | +$758K |
|
38
RELX
RELX
$58.6B
| $757K | 0.5% |
+15,015
| New | +$735K |
|
39
Progressive
PGR
$126B
| $752K | 0.49% |
+2,656
| New | +$695K |
|
40
Abbott
ABT
$176B
| $744K | 0.49% |
+5,605
| New | +$713K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.15T
| $722K | 0.47% |
+4,666
| New | +$846K |
|
42
Copart
CPRT
$27.5B
| $715K | 0.47% |
+12,636
| New | +$711K |
|
43
Roper Technologies
ROP
$38.4B
| $651K | 0.43% |
+1,104
| New | +$620K |
|
44
American Tower
AMT
$82.9B
| $606K | 0.4% |
+2,783
| New | +$546K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $606K | 0.4% |
+10,378
| New | +$644K |
|
46
Chemed
CHE
$6.72B
| $580K | 0.38% |
+943
| New | +$536K |
|
47
Mastercard
MA
$500B
| $558K | 0.37% |
+1,018
| New | +$554K |
|
48
iShares Russell 1000 Value ETF
IWD
$83.4B
| $533K | 0.35% |
+2,831
| New | +$539K |
|
49
Quanta Services
PWR
$97.6B
| $525K | 0.35% |
+2,065
| New | +$597K |
|
50
Diamondback Energy
FANG
$57.2B
| $520K | 0.34% |
+3,254
| New | +$525K |
|
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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 Miscellaneous at 51% of assets, followed by Technology and Communication Services.
- 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.