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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.8%
+2,296
New +$1.12M
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$1.21M 0.8%
+19,900
New +$1.16M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.73%
+20,449
New +$1.1M
SRE icon
29
Sempra
SRE
$59.7B
$1.08M 0.71%
+15,132
New +$1.18M
WMT icon
30
Walmart Inc
WMT
$889B
$1.08M 0.71%
+12,276
New +$1.15M
NFLX icon
31
Netflix
NFLX
$293B
$960K 0.63%
+10,290
New +$979K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$908K 0.6%
+10,060
New +$992K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$837K 0.55%
+5,356
New +$981K
PLSE icon
34
Pulse Biosciences
PLSE
$2.27B
$828K 0.54%
+51,452
New +$959K
UNH icon
35
UnitedHealth
UNH
$379B
$806K 0.53%
+1,539
New +$787K
BR icon
36
Broadridge
BR
$17.7B
$770K 0.51%
+3,175
New +$747K
DE icon
37
Deere & Co
DE
$169B
$760K 0.5%
+1,620
New +$758K
RELX icon
38
RELX
RELX
$62.3B
$757K 0.5%
+15,015
New +$735K
PGR icon
39
Progressive
PGR
$125B
$752K 0.49%
+2,656
New +$695K
ABT icon
40
Abbott
ABT
$182B
$744K 0.49%
+5,605
New +$713K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$722K 0.47%
+4,666
New +$846K
CPRT icon
42
Copart
CPRT
$27.6B
$715K 0.47%
+12,636
New +$711K
ROP icon
43
Roper Technologies
ROP
$37.1B
$651K 0.43%
+1,104
New +$620K
AMT icon
44
American Tower
AMT
$77.7B
$606K 0.4%
+2,783
New +$546K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$606K 0.4%
+10,378
New +$644K
CHE icon
46
Chemed
CHE
$6.76B
$580K 0.38%
+943
New +$536K
MA icon
47
Mastercard
MA
$487B
$558K 0.37%
+1,018
New +$554K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$533K 0.35%
+2,831
New +$539K
PWR icon
49
Quanta Services
PWR
$93.1B
$525K 0.35%
+2,065
New +$597K
FANG icon
50
Diamondback Energy
FANG
$55.1B
$520K 0.34%
+3,254
New +$525K
1
2
3 4 5

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 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.