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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
+1.51%
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 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
IQV icon
76
IQVIA
IQV
$42.9B
$223K 0.14%
989
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$220K 0.13%
3,522
-33
-0.9% -$2.02K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.6B
$212K 0.13%
4,500
– –
COR icon
79
Cencora
COR
$61B
$209K 0.13%
620
– –
NI icon
80
NiSource
NI
$20B
$209K 0.13%
5,000
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$198K 0.12%
3,683
-13
-0.4% -$706
MRVL icon
82
Marvell Technology
MRVL
$215B
$195K 0.12%
2,300
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$192K 0.12%
1,800
– –
UPS icon
84
United Parcel Service
UPS
$85.2B
$188K 0.11%
1,898
– –
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$186K 0.11%
10,000
– –
GD icon
86
General Dynamics
GD
$96.8B
$184K 0.11%
547
– –
TOST icon
87
Toast
TOST
$18.7B
$178K 0.11%
+5,014
New +$181K
COST icon
88
Costco
COST
$401B
$172K 0.1%
200
– –
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.02B
$169K 0.1%
3,300
– –
PYPL icon
90
PayPal
PYPL
$46B
$158K 0.1%
2,700
-300
-10% -$19.5K
CTRE icon
91
CareTrust REIT
CTRE
$9.14B
$152K 0.09%
4,200
– –
T icon
92
AT&T
T
$179B
$152K 0.09%
6,100
– –
IBM icon
93
IBM
IBM
$228B
$148K 0.09%
500
– –
ENB icon
94
Enbridge
ENB
$105B
$145K 0.09%
3,030
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$69.5B
$144K 0.09%
400
– –
MTG icon
96
MGIC Investment
MTG
$6.35B
$142K 0.09%
4,865
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$139K 0.08%
371
– –
HD icon
98
Home Depot
HD
$309B
$138K 0.08%
400
– –
NVS icon
99
Novartis
NVS
$262B
$135K 0.08%
977
– –
TRU icon
100
TransUnion
TRU
$14.9B
$129K 0.08%
1,500
– –
2 3
4
5 6

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 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.