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Pandora Wealth Portfolio holdings
AUM
$165M
Turnover
6.87%
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
(-0.4%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$263K |
| 2 |
Robinhood
HOOD
|
+$243K |
| 3 |
Rocket Lab Corp
RKLB
|
+$240K |
| 4 |
DraftKings
DKNG
|
+$234K |
| 5 |
IonQ
IONQ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$373K |
| 3 |
Walmart Inc
WMT
|
+$308K |
| 4 |
Visa
V
|
+$272K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$202B
| $127K | 0.08% |
470
| – | – |
2025 Q1
3 quarters
|
|
102
Roblox
RBLX
$30.8B
| $122K | 0.07% |
1,500
| – | – |
2025 Q1
3 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $115K | 0.07% |
1,280
| – | – |
2025 Q1
3 quarters
|
|
104
Walt Disney
DIS
$192B
| $112K | 0.07% |
982
| – | – |
2025 Q1
3 quarters
|
|
105
Bank of America
BAC
$346B
| $110K | 0.07% |
2,000
| – | – |
2025 Q1
3 quarters
|
|
106
Grayscale Bitcoin Trust
GBTC
$11.5B
| $109K | 0.07% |
1,600
-400
| -20% | -$31.3K |
2025 Q1
3 quarters
|
|
107
Salesforce
CRM
$189B
| $109K | 0.07% |
411
-99
| -19% | -$24.6K |
2025 Q1
3 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$53.5B
| $107K | 0.07% |
1,000
| – | – |
2025 Q1
3 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $105K | 0.06% |
314
| – | – |
2025 Q1
3 quarters
|
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $101K | 0.06% |
2,000
| – | – |
2025 Q1
3 quarters
|
|
111
Wells Fargo
WFC
$250B
| $97.9K | 0.06% |
1,050
| – | – |
2025 Q1
3 quarters
|
|
112
Adobe
ADBE
$97.4B
| $97.6K | 0.06% |
279
-157
| -36% | -$53.4K |
2025 Q1
3 quarters
|
|
113
Relmada Therapeutics
RLMD
$382M
| $96.6K | 0.06% |
20,000
| – | – |
2025 Q1
3 quarters
|
|
114
Eaton
ETN
$144B
| $95.6K | 0.06% |
300
| – | – |
2025 Q1
3 quarters
|
|
115
Toronto Dominion Bank
TD
$203B
| $94.6K | 0.06% |
1,004
| – | – |
2025 Q1
3 quarters
|
|
116
Brookfield Infrastructure Partners
BIP
$17.2B
| $93.8K | 0.06% |
2,700
| – | – |
2025 Q1
3 quarters
|
|
117
ConocoPhillips
COP
$185B
| $91.6K | 0.06% |
978
| – | – |
2025 Q1
3 quarters
|
|
118
iShares MSCI ACWI ETF
ACWI
$32.3B
| $90.6K | 0.06% |
640
| – | – |
2025 Q1
3 quarters
|
|
119
Waste Management
WM
$92.8B
| $87.9K | 0.05% |
400
| – | – |
2025 Q1
3 quarters
|
|
120
Charles Schwab
SCHW
$152B
| $85.3K | 0.05% |
854
| – | – |
2025 Q1
3 quarters
|
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $85K | 0.05% |
913
| – | – |
2025 Q1
3 quarters
|
|
122
W.R. Berkley
WRB
$27.4B
| $81.8K | 0.05% |
1,167
| – | – |
2025 Q1
3 quarters
|
|
123
Intel
INTC
$350B
| $79.9K | 0.05% |
2,165
-364
| -14% | -$13.7K |
2025 Q1
3 quarters
|
|
124
Phillips 66
PSX
$110B
| $78.1K | 0.05% |
605
| – | – |
2025 Q1
3 quarters
|
|
125
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $77.4K | 0.05% |
2,500
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
ACA
CWA
CNFG
SA
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.