We are live on
!
Find out more
PW
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
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRCC
101
DELISTED
Monroe Capital Corp
MRCC
| $113K | 0.07% |
+14,500
| New | +$121K |
|
102
Novartis
NVS
$297B
| $109K | 0.07% |
+977
| New | +$104K |
|
103
Peloton Interactive
PTON
$2.71B
| $105K | 0.07% |
+16,601
| New | +$130K |
|
104
ConocoPhillips
COP
$141B
| $103K | 0.07% |
+978
| New | +$97.5K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $99.2K | 0.07% |
+2,000
| New | +$100K |
|
106
Pultegroup
PHM
$24.9B
| $97.4K | 0.06% |
+947
| New | +$102K |
|
107
Walt Disney
DIS
$168B
| $97K | 0.06% |
+983
| New | +$106K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$188B
| $96.8K | 0.06% |
+1,280
| New | +$95.7K |
|
109
Analog Devices
ADI
$181B
| $94.8K | 0.06% |
+470
| New | +$102K |
|
110
Boeing
BA
$167B
| $94.7K | 0.06% |
+555
| New | +$96.1K |
|
111
Waste Management
WM
$95.5B
| $92.6K | 0.06% |
+400
| New | +$88.6K |
|
112
Starbucks
SBUX
$118B
| $91.7K | 0.06% |
+935
| New | +$96.7K |
|
|
PPLT
113
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $91.4K | 0.06% |
+10,000
| New | +$88.6K |
|
114
Vanguard Total Stock Market ETF
VTI
$655B
| $89K | 0.06% |
+324
| New | +$94.1K |
|
115
Roblox
RBLX
$34.7B
| $87.4K | 0.06% |
+1,500
| New | +$94.3K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $85.6K | 0.06% |
+926
| New | +$84.6K |
|
117
VanEck Semiconductor ETF
SMH
$66.1B
| $84.6K | 0.06% |
+400
| New | +$95.9K |
|
118
Bank of America
BAC
$436B
| $83.5K | 0.05% |
+2,000
| New | +$89.1K |
|
119
W.R. Berkley
WRB
$28.1B
| $83K | 0.05% |
+1,167
| New | +$71.5K |
|
120
Eaton
ETN
$155B
| $81.5K | 0.05% |
+300
| New | +$93.4K |
|
121
Brookfield Infrastructure Partners
BIP
$18.6B
| $80.4K | 0.05% |
+2,700
| New | +$84.7K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $76.8K | 0.05% |
+2,500
| New | +$78.8K |
|
123
Wells Fargo
WFC
$264B
| $75.4K | 0.05% |
+1,050
| New | +$78.8K |
|
124
Phillips 66
PSX
$83.3B
| $74.7K | 0.05% |
+605
| New | +$74.6K |
|
125
iShares MSCI ACWI ETF
ACWI
$32.5B
| $73.6K | 0.05% |
+632
| New | +$75.7K |
|
Similar funds
OBWA
BIO
OIM
PWA
AIMU
EECFX
ACA
CWA
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 Technology at 16% of assets, followed by Communication Services and Healthcare.
- 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.