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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.79%
21,501
+1,052
+5% +$58.7K
WMT icon
27
Walmart Inc
WMT
$889B
$1.16M 0.71%
11,826
-450
-4% -$42.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.7%
2,346
+50
+2% +$25.4K
ABBV icon
29
AbbVie
ABBV
$454B
$1.1M 0.68%
5,916
– –
SRE icon
30
Sempra
SRE
$59.7B
$1.09M 0.67%
14,447
-685
-5% -$50.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.66%
10,060
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$968K 0.6%
5,456
+100
+2% +$16.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$921K 0.57%
19,900
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$829K 0.51%
4,703
+37
+0.8% +$6.06K
DE icon
35
Deere & Co
DE
$169B
$824K 0.51%
1,620
– –
RELX icon
36
RELX
RELX
$62.3B
$816K 0.5%
15,015
– –
PLSE icon
37
Pulse Biosciences
PLSE
$2.27B
$776K 0.48%
51,452
– –
PWR icon
38
Quanta Services
PWR
$93.1B
$773K 0.48%
2,045
-20
-1% -$6.42K
ABT icon
39
Abbott
ABT
$182B
$767K 0.47%
5,637
+32
+0.6% +$4.22K
BR icon
40
Broadridge
BR
$17.7B
$755K 0.46%
3,106
-69
-2% -$16.4K
PGR icon
41
Progressive
PGR
$125B
$691K 0.43%
2,590
-66
-2% -$18.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$644K 0.4%
10,378
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.2B
$628K 0.39%
10,260
-700
-6% -$39.2K
CPRT icon
44
Copart
CPRT
$27.6B
$619K 0.38%
12,610
-26
-0.2% -$1.46K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$613K 0.38%
6,430
– –
AMT icon
46
American Tower
AMT
$77.7B
$611K 0.38%
2,763
-20
-0.7% -$4.32K
MA icon
47
Mastercard
MA
$487B
$572K 0.35%
1,018
– –
ROP icon
48
Roper Technologies
ROP
$37.1B
$562K 0.35%
992
-112
-10% -$63.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$550K 0.34%
2,831
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$535K 0.33%
1,942
+12
+0.6% +$2.61K
1
2
3 4 5

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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.