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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 Miscellaneous 51.32%
2 Technology 16.12%
3 Communication Services 8.78%
4 Healthcare 8.1%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20B
$200K 0.13%
+5,000
New +$193K
PYPL icon
77
PayPal
PYPL
$46B
$198K 0.13%
+3,040
New +$237K
CRM icon
78
Salesforce
CRM
$204B
$197K 0.13%
+735
New +$229K
UBER icon
79
Uber
UBER
$146B
$197K 0.13%
+2,704
New +$195K
IQV icon
80
IQVIA
IQV
$42.9B
$194K 0.13%
+1,098
New +$213K
COST icon
81
Costco
COST
$401B
$189K 0.12%
+200
New +$195K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$181K 0.12%
+3,555
New +$180K
COR icon
83
Cencora
COR
$61B
$172K 0.11%
+620
New +$156K
T icon
84
AT&T
T
$179B
$170K 0.11%
+6,000
New +$151K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$167K 0.11%
+3,696
New +$166K
TSM icon
86
TSMC
TSM
$2.25T
$165K 0.11%
+994
New +$193K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$11.6B
$160K 0.11%
+2,450
New +$181K
SLV icon
88
iShares Silver Trust
SLV
$31.3B
$155K 0.1%
+5,000
New +$145K
GD icon
89
General Dynamics
GD
$96.6B
$149K 0.1%
+547
New +$142K
HD icon
90
Home Depot
HD
$308B
$147K 0.1%
+400
New +$156K
IONQ icon
91
IonQ
IONQ
$15B
$146K 0.1%
+6,600
New +$214K
ENB icon
92
Enbridge
ENB
$105B
$134K 0.09%
+3,030
New +$132K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.54B
$127K 0.08%
+1,700
New +$137K
JETS icon
94
US Global Jets ETF
JETS
$727M
$126K 0.08%
+6,074
New +$149K
TRU icon
95
TransUnion
TRU
$14.9B
$124K 0.08%
+1,500
New +$137K
IBM icon
96
IBM
IBM
$228B
$124K 0.08%
+500
New +$122K
MTG icon
97
MGIC Investment
MTG
$6.35B
$121K 0.08%
+4,865
New +$118K
CTRE icon
98
CareTrust REIT
CTRE
$9.12B
$120K 0.08%
+4,200
New +$113K
MRVL icon
99
Marvell Technology
MRVL
$215B
$117K 0.08%
+1,900
New +$184K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$114K 0.07%
+371
New +$120K
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 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 Miscellaneous at 51% of assets, followed by Technology and Communication Services.

  • 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.