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Pandora Wealth Portfolio holdings
AUM
$165M
Turnover
6.87%
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
(-0.4%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$263K |
| 2 |
Robinhood
HOOD
|
+$243K |
| 3 |
Rocket Lab Corp
RKLB
|
+$240K |
| 4 |
DraftKings
DKNG
|
+$234K |
| 5 |
IonQ
IONQ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$373K |
| 3 |
Walmart Inc
WMT
|
+$308K |
| 4 |
Visa
V
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.46% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 10.35% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IQVIA
IQV
$44.7B
| $223K | 0.14% |
989
| – | – |
2025 Q1
3 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $220K | 0.13% |
3,522
-33
| -0.9% | -$2.02K |
2025 Q1
3 quarters
|
|
78
Alerian MLP ETF
AMLP
$12.8B
| $212K | 0.13% |
4,500
| – | – |
2025 Q1
3 quarters
|
|
79
Cencora
COR
$62.1B
| $209K | 0.13% |
620
| – | – |
2025 Q1
3 quarters
|
|
80
NiSource
NI
$20.9B
| $209K | 0.13% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $198K | 0.12% |
3,683
-13
| -0.4% | -$706 |
2025 Q1
3 quarters
|
|
82
Marvell Technology
MRVL
$219B
| $195K | 0.12% |
2,300
| – | – |
2025 Q1
3 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $192K | 0.12% |
1,800
| – | – |
2025 Q1
3 quarters
|
|
84
United Parcel Service
UPS
$90.3B
| $188K | 0.11% |
1,898
| – | – |
2025 Q1
3 quarters
|
|
85
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $186K | 0.11% |
10,000
| – | – |
2025 Q1
3 quarters
|
|
86
General Dynamics
GD
$96B
| $184K | 0.11% |
547
| – | – |
2025 Q1
3 quarters
|
|
87
Toast
TOST
$18.4B
| $178K | 0.11% |
+5,014
| New | +$181K |
2025 Q4
0 quarters
|
|
88
Costco
COST
$440B
| $172K | 0.1% |
200
| – | – |
2025 Q1
3 quarters
|
|
89
First Trust Managed Municipal ETF
FMB
$1.96B
| $169K | 0.1% |
3,300
| – | – |
2025 Q1
3 quarters
|
|
90
PayPal
PYPL
$48B
| $158K | 0.1% |
2,700
-300
| -10% | -$19.5K |
2025 Q1
3 quarters
|
|
91
CareTrust REIT
CTRE
$8.54B
| $152K | 0.09% |
4,200
| – | – |
2025 Q1
3 quarters
|
|
92
AT&T
T
$141B
| $152K | 0.09% |
6,100
| – | – |
2025 Q1
3 quarters
|
|
93
IBM
IBM
$237B
| $148K | 0.09% |
500
| – | – |
2025 Q1
3 quarters
|
|
94
Enbridge
ENB
$108B
| $145K | 0.09% |
3,030
| – | – |
2025 Q1
3 quarters
|
|
95
VanEck Semiconductor ETF
SMH
$69.7B
| $144K | 0.09% |
400
| – | – |
2025 Q1
3 quarters
|
|
96
MGIC Investment
MTG
$5.88B
| $142K | 0.09% |
4,865
| – | – |
2025 Q1
3 quarters
|
|
97
iShares Russell 1000 ETF
IWB
$49B
| $139K | 0.08% |
371
| – | – |
2025 Q1
3 quarters
|
|
98
Home Depot
HD
$318B
| $138K | 0.08% |
400
| – | – |
2025 Q1
3 quarters
|
|
99
Novartis
NVS
$298B
| $135K | 0.08% |
977
| – | – |
2025 Q1
3 quarters
|
|
100
TransUnion
TRU
$14.5B
| $129K | 0.08% |
1,500
| – | – |
2025 Q1
3 quarters
|
|
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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: 3,932 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- Pandora Wealth's largest Q4 2025 buy was Amphenol: 3,932 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.