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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
CVX icon
51
Chevron
CVX
$378B
$476K 0.29%
3,065
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$470K 0.28%
1,942
– –
ROP icon
53
Roper Technologies
ROP
$37.1B
$465K 0.28%
932
-60
-6% -$32K
NOW icon
54
ServiceNow
NOW
$109B
$459K 0.28%
2,495
+190
+8% +$35.5K
CHE icon
55
Chemed
CHE
$6.76B
$445K 0.27%
994
+46
+5% +$20.8K
SNOW icon
56
Snowflake
SNOW
$94.6B
$383K 0.23%
1,700
– –
RKLB icon
57
Rocket Lab Corp
RKLB
$41.8B
$383K 0.23%
8,000
+500
+7% +$22.7K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$365K 0.22%
613
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$356K 0.22%
800
– –
PFE icon
60
Pfizer
PFE
$141B
$348K 0.21%
13,657
-17
-0.1% -$420
IONQ icon
61
IonQ
IONQ
$13.4B
$314K 0.19%
5,100
– –
BKNG icon
62
Booking.com
BKNG
$145B
$302K 0.18%
1,400
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$286K 0.17%
10,872
– –
TSM icon
64
TSMC
TSM
$2.07T
$278K 0.17%
994
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.16%
2,286
-259
-10% -$29.8K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.9B
$265K 0.16%
11,400
– –
UBER icon
67
Uber
UBER
$139B
$241K 0.15%
2,459
-245
-9% -$22.9K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$240K 0.15%
1,285
– –
PLTR icon
69
Palantir
PLTR
$315B
$237K 0.14%
1,300
-2,215
-63% -$359K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$231K 0.14%
3,400
– –
NI icon
71
NiSource
NI
$22B
$217K 0.13%
5,000
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.13%
3,555
– –
SLV icon
73
iShares Silver Trust
SLV
$28.3B
$212K 0.13%
5,000
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$211K 0.13%
4,500
– –
RBLX icon
75
Roblox
RBLX
$34.7B
$208K 0.13%
1,500
– –
1 2
3
4 5

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OIM
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PWA
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AIMU
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EECFX
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CWA
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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.