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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
PYPL icon
76
PayPal
PYPL
$49.5B
$201K 0.12%
3,000
-40
-1% -$2.82K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$200K 0.12%
3,696
– –
COR icon
78
Cencora
COR
$60.5B
$194K 0.12%
620
-32
-5% -$9.42K
MRVL icon
79
Marvell Technology
MRVL
$170B
$193K 0.12%
2,300
+400
+21% +$29.4K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$192K 0.12%
1,800
-350
-16% -$37.4K
IQV icon
81
IQVIA
IQV
$35.6B
$188K 0.11%
989
– –
GD icon
82
General Dynamics
GD
$105B
$187K 0.11%
547
-21
-4% -$6.62K
COST icon
83
Costco
COST
$422B
$185K 0.11%
200
– –
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.75B
$180K 0.11%
2,000
– –
T icon
85
AT&T
T
$167B
$172K 0.1%
6,100
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$167K 0.1%
3,300
-1,279
-28% -$63.9K
HD icon
87
Home Depot
HD
$335B
$162K 0.1%
400
– –
UPS icon
88
United Parcel Service
UPS
$96B
$159K 0.1%
1,898
– –
ADBE icon
89
Adobe
ADBE
$94.5B
$154K 0.09%
436
– –
ENB icon
90
Enbridge
ENB
$121B
$153K 0.09%
3,030
– –
CTRE icon
91
CareTrust REIT
CTRE
$10.1B
$146K 0.09%
4,200
– –
PPLT
92
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$143K 0.09%
10,000
– –
IBM icon
93
IBM
IBM
$204B
$141K 0.09%
500
– –
MTG icon
94
MGIC Investment
MTG
$6.34B
$138K 0.08%
4,865
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$136K 0.08%
371
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$66.1B
$131K 0.08%
400
– –
TRU icon
97
TransUnion
TRU
$14.9B
$126K 0.08%
1,500
– –
NVS icon
98
Novartis
NVS
$297B
$125K 0.08%
977
– –
CRM icon
99
Salesforce
CRM
$142B
$121K 0.07%
510
-21
-4% -$5.3K
ADI icon
100
Analog Devices
ADI
$181B
$115K 0.07%
470
– –
2 3
4
5 6

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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.