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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 Miscellaneous 51.41%
2 Technology 16.09%
3 Communication Services 10.46%
4 Healthcare 6.43%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$402B
$479K 0.29%
3,515
+45
+1% +$5.28K
NOW icon
52
ServiceNow
NOW
$137B
$474K 0.29%
2,305
+2,270
+6,486% +$428K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$465K 0.29%
9,641
+1,290
+15% +$58K
ORCL icon
54
Oracle
ORCL
$436B
$464K 0.29%
2,124
– –
CHE icon
55
Chemed
CHE
$6.71B
$462K 0.28%
948
+5
+0.5% +$2.85K
FANG icon
56
Diamondback Energy
FANG
$57.1B
$441K 0.27%
3,207
-47
-1% -$6.51K
CVX icon
57
Chevron
CVX
$419B
$439K 0.27%
3,065
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.7B
$419K 0.26%
1,942
+100
+5% +$20.1K
SNOW icon
59
Snowflake
SNOW
$115B
$380K 0.23%
1,700
-800
-32% -$145K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$347K 0.21%
613
– –
PFE icon
61
Pfizer
PFE
$157B
$331K 0.2%
13,674
– –
BKNG icon
62
Booking.com
BKNG
$131B
$324K 0.2%
1,400
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$278K 0.17%
2,545
+245
+11% +$25.3K
RKLB icon
64
Rocket Lab Corp
RKLB
$40.6B
$268K 0.17%
7,500
-4,600
-38% -$113K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$266K 0.16%
10,872
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.8B
$261K 0.16%
2,500
– –
TSLA icon
67
Tesla
TSLA
$1.44T
$254K 0.16%
800
-200
-20% -$60.3K
UBER icon
68
Uber
UBER
$146B
$252K 0.16%
2,704
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.5B
$252K 0.15%
11,400
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$229K 0.14%
2,150
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.02B
$228K 0.14%
4,579
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.14%
1,285
– –
PYPL icon
73
PayPal
PYPL
$45.9B
$226K 0.14%
3,040
– –
TSM icon
74
TSMC
TSM
$2.25T
$225K 0.14%
994
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.6B
$220K 0.14%
4,500
-1,000
-18% -$48.5K
1 2
3
4 5

Similar funds

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • 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.