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PW

Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$668K
Cap. Flow
-$1.69M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$263K
2
HOOD icon
Robinhood
HOOD
+$243K
3
RKLB icon
Rocket Lab Corp
RKLB
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$465K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
3
WMT icon
Walmart Inc
WMT
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
51
IonQ
IONQ
$13.4B
$395K 0.24%
8,805
+3,705
+73% +$208K
BR icon
52
Broadridge
BR
$17.7B
$391K 0.24%
1,754
-950
-35% -$217K
SNOW icon
53
Snowflake
SNOW
$94.6B
$373K 0.23%
1,700
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$370K 0.22%
613
– –
PGR icon
55
Progressive
PGR
$125B
$363K 0.22%
1,596
-710
-31% -$160K
FANG icon
56
Diamondback Energy
FANG
$55.1B
$360K 0.22%
2,394
-1,056
-31% -$156K
TSLA icon
57
Tesla
TSLA
$1.22T
$360K 0.22%
800
– –
SLV icon
58
iShares Silver Trust
SLV
$28.3B
$322K 0.2%
5,000
– –
CPRT icon
59
Copart
CPRT
$27.6B
$309K 0.19%
7,894
-4,417
-36% -$183K
AMT icon
60
American Tower
AMT
$77.7B
$306K 0.19%
1,745
-802
-31% -$146K
BA icon
61
Boeing
BA
$167B
$302K 0.18%
1,390
+890
+178% +$183K
HOOD icon
62
Robinhood
HOOD
$85.9B
$302K 0.18%
2,668
+1,868
+234% +$243K
BKNG icon
63
Booking.com
BKNG
$145B
$300K 0.18%
1,400
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$293K 0.18%
10,872
– –
CHE icon
65
Chemed
CHE
$6.76B
$290K 0.18%
678
-316
-32% -$138K
UBER icon
66
Uber
UBER
$139B
$279K 0.17%
3,417
+958
+39% +$86.3K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$274K 0.17%
11,400
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.17%
2,266
-20
-0.9% -$2.39K
NOW icon
69
ServiceNow
NOW
$109B
$270K 0.16%
1,765
-730
-29% -$125K
APH icon
70
Amphenol
APH
$184B
$266K 0.16%
+1,966
New +$263K
VZ icon
71
Verizon
VZ
$198B
$247K 0.15%
6,057
+4,532
+297% +$184K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$245K 0.15%
1,285
– –
DKNG icon
73
DraftKings
DKNG
$12B
$245K 0.15%
+7,117
New +$234K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$236K 0.14%
3,400
– –
PLTR icon
75
Palantir
PLTR
$315B
$231K 0.14%
1,300
– –
1 2
3
4 5

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PWA
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AIMU
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CWA
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Pandora Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Pandora Wealth held 233 positions worth $165M, down 0.4% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pandora Wealth's Q4 2025 filing shows 7 new, 16 increased, 45 reduced and 9 closed positions. Its largest new stake was Amphenol: 1,966 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q4 2025 buy was Amphenol: 1,966 shares worth $266K.
  • Pandora Wealth added most to Robinhood in Q4 2025, an estimated $243K increase.
  • Pandora Wealth's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $373K.
  • Pandora Wealth fully exited Roper Technologies in Q4 2025, selling an estimated $465K.
  • Pandora Wealth's ten largest holdings make up 60% of its $165M portfolio in Q4 2025.
  • Pandora Wealth opened 7 new positions and closed 9 in Q4 2025.
  • Pandora Wealth's portfolio value fell 0.4% quarter-over-quarter to $165M.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.