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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 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
76
IonQ
IONQ
$13.4B
$219K 0.13%
5,100
-1,500
-23% -$50.3K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$217K 0.13%
3,400
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$203K 0.12%
3,555
– –
NI icon
79
NiSource
NI
$22B
$202K 0.12%
5,000
– –
COST icon
80
Costco
COST
$422B
$198K 0.12%
200
– –
COR icon
81
Cencora
COR
$60.5B
$196K 0.12%
652
+32
+5% +$9.22K
UPS icon
82
United Parcel Service
UPS
$96B
$192K 0.12%
1,898
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$183K 0.11%
3,696
– –
T icon
84
AT&T
T
$167B
$177K 0.11%
6,100
+100
+2% +$2.76K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.75B
$170K 0.1%
2,000
-450
-18% -$35K
ADBE icon
86
Adobe
ADBE
$94.5B
$169K 0.1%
436
-192
-31% -$74K
GD icon
87
General Dynamics
GD
$105B
$166K 0.1%
568
+21
+4% +$5.78K
SLV icon
88
iShares Silver Trust
SLV
$28.3B
$164K 0.1%
5,000
– –
RBLX icon
89
Roblox
RBLX
$34.7B
$158K 0.1%
1,500
– –
IQV icon
90
IQVIA
IQV
$35.6B
$156K 0.1%
989
-109
-10% -$16.4K
IBM icon
91
IBM
IBM
$204B
$147K 0.09%
500
– –
MRVL icon
92
Marvell Technology
MRVL
$170B
$147K 0.09%
1,900
– –
HD icon
93
Home Depot
HD
$335B
$147K 0.09%
400
– –
CRM icon
94
Salesforce
CRM
$142B
$145K 0.09%
531
-204
-28% -$54.5K
JETS icon
95
US Global Jets ETF
JETS
$768M
$140K 0.09%
6,074
– –
ENB icon
96
Enbridge
ENB
$121B
$137K 0.08%
3,030
– –
MTG icon
97
MGIC Investment
MTG
$6.34B
$135K 0.08%
4,865
– –
TRU icon
98
TransUnion
TRU
$14.9B
$132K 0.08%
1,500
– –
CTRE icon
99
CareTrust REIT
CTRE
$10.1B
$129K 0.08%
4,200
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$126K 0.08%
371
– –
2 3
4
5 6

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OIM
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PWA
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AIMU
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EECFX
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ACA
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CWA
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.