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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 %
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$517K 0.34%
+6,430
New +$561K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$48.2B
$513K 0.34%
+10,960
New +$580K
CVX icon
53
Chevron
CVX
$378B
$513K 0.34%
+3,065
New +$480K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$367K 0.24%
+1,842
New +$400K
SNOW icon
55
Snowflake
SNOW
$94.6B
$365K 0.24%
+2,500
New +$424K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$365K 0.24%
+8,351
New +$363K
PFE icon
57
Pfizer
PFE
$141B
$346K 0.23%
+13,674
New +$358K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.22%
+613
New +$348K
AVGO icon
59
Broadcom
AVGO
$1.82T
$323K 0.21%
+1,930
New +$408K
ORCL icon
60
Oracle
ORCL
$345B
$297K 0.2%
+2,124
New +$346K
PLTR icon
61
Palantir
PLTR
$315B
$293K 0.19%
+3,470
New +$305K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$286K 0.19%
+5,500
New +$282K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.17%
+2,500
New +$266K
TSLA icon
64
Tesla
TSLA
$1.22T
$259K 0.17%
+1,000
New +$333K
BKNG icon
65
Booking.com
BKNG
$145B
$258K 0.17%
+1,400
New +$268K
ADBE icon
66
Adobe
ADBE
$94.5B
$241K 0.16%
+628
New +$269K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.16%
+2,300
New +$260K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.1B
$240K 0.16%
+10,872
New +$253K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
$231K 0.15%
+4,579
New +$234K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.15%
+2,150
New +$227K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.9B
$225K 0.15%
+11,400
New +$224K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$222K 0.15%
+1,285
New +$224K
RKLB icon
73
Rocket Lab Corp
RKLB
$41.8B
$216K 0.14%
+12,100
New +$290K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$210K 0.14%
+3,400
New +$213K
UPS icon
75
United Parcel Service
UPS
$96B
$209K 0.14%
+1,898
New +$227K
1 2
3
4 5

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PWA
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AIMU
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EECFX
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ACA
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CWA
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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 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.