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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
+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
SRE icon
26
Sempra
SRE
$59.7B
$1.3M 0.79%
14,437
-10
-0.1% -$810
NFLX icon
27
Netflix
NFLX
$293B
$1.23M 0.75%
10,290
-50
-0.5% -$6.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.71%
2,346
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.71%
10,060
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.13M 0.69%
4,660
-43
-0.9% -$9.01K
WMT icon
31
Walmart Inc
WMT
$889B
$1.09M 0.66%
10,614
-1,212
-10% -$121K
PLSE icon
32
Pulse Biosciences
PLSE
$2.27B
$911K 0.55%
51,452
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$897K 0.54%
19,900
– –
ABT icon
34
Abbott
ABT
$182B
$751K 0.45%
5,605
-32
-0.6% -$4.2K
DE icon
35
Deere & Co
DE
$169B
$740K 0.45%
1,618
-2
-0.1% -$986
RELX icon
36
RELX
RELX
$62.3B
$709K 0.43%
14,836
-179
-1% -$8.86K
PWR icon
37
Quanta Services
PWR
$93.1B
$708K 0.43%
1,709
-336
-16% -$131K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$676K 0.41%
10,353
-25
-0.2% -$1.61K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$672K 0.41%
6,430
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$48.2B
$667K 0.4%
10,260
– –
BR icon
41
Broadridge
BR
$17.7B
$644K 0.39%
2,704
-402
-13% -$100K
ORCL icon
42
Oracle
ORCL
$345B
$584K 0.35%
2,076
-48
-2% -$12.2K
MA icon
43
Mastercard
MA
$487B
$579K 0.35%
1,018
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$576K 0.35%
2,831
– –
PGR icon
45
Progressive
PGR
$125B
$569K 0.34%
2,306
-284
-11% -$70K
CPRT icon
46
Copart
CPRT
$27.6B
$554K 0.34%
12,311
-299
-2% -$14.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$515K 0.31%
9,641
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$510K 0.31%
1,545
-397
-20% -$122K
FANG icon
49
Diamondback Energy
FANG
$55.1B
$494K 0.3%
3,450
+243
+8% +$34.6K
AMT icon
50
American Tower
AMT
$77.7B
$490K 0.3%
2,547
-216
-8% -$45K
1
2
3 4 5

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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.