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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 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$127K 0.08%
470
– –
RBLX icon
102
Roblox
RBLX
$34.7B
$122K 0.07%
1,500
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$115K 0.07%
1,280
– –
DIS icon
104
Walt Disney
DIS
$168B
$112K 0.07%
982
– –
BAC icon
105
Bank of America
BAC
$436B
$110K 0.07%
2,000
– –
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.75B
$109K 0.07%
1,600
-400
-20% -$31.3K
CRM icon
107
Salesforce
CRM
$142B
$109K 0.07%
411
-99
-19% -$24.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$107K 0.07%
1,000
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$105K 0.06%
314
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$101K 0.06%
2,000
– –
WFC icon
111
Wells Fargo
WFC
$264B
$97.9K 0.06%
1,050
– –
ADBE icon
112
Adobe
ADBE
$94.5B
$97.6K 0.06%
279
-157
-36% -$53.4K
RLMD icon
113
Relmada Therapeutics
RLMD
$546M
$96.6K 0.06%
20,000
– –
ETN icon
114
Eaton
ETN
$155B
$95.6K 0.06%
300
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$94.6K 0.06%
1,004
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.6B
$93.8K 0.06%
2,700
– –
COP icon
117
ConocoPhillips
COP
$141B
$91.6K 0.06%
978
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$90.6K 0.06%
640
– –
WM icon
119
Waste Management
WM
$95.5B
$87.9K 0.05%
400
– –
SCHW
120
Charles Schwab
SCHW
$181B
$85.3K 0.05%
854
– –
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$85K 0.05%
913
– –
WRB icon
122
W.R. Berkley
WRB
$28.1B
$81.8K 0.05%
1,167
– –
INTC icon
123
Intel
INTC
$462B
$79.9K 0.05%
2,165
-364
-14% -$13.7K
PSX icon
124
Phillips 66
PSX
$83.3B
$78.1K 0.05%
605
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77.4K 0.05%
2,500
– –
3 4
5
6 7

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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 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: 1,966 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q4 2025 buy was Amphenol: 1,966 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.