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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
PPLT
101
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$123K 0.08%
10,000
– –
DIS icon
102
Walt Disney
DIS
$168B
$122K 0.07%
982
-1
-0.1% -$104
NVS icon
103
Novartis
NVS
$297B
$118K 0.07%
977
– –
BA icon
104
Boeing
BA
$167B
$116K 0.07%
555
– –
ADI icon
105
Analog Devices
ADI
$181B
$112K 0.07%
470
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$66.1B
$112K 0.07%
400
– –
ETN icon
107
Eaton
ETN
$155B
$107K 0.07%
300
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$107K 0.07%
1,280
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$98.1K 0.06%
2,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$95.4K 0.06%
314
-10
-3% -$2.81K
BAC icon
111
Bank of America
BAC
$436B
$94.6K 0.06%
2,000
– –
WM icon
112
Waste Management
WM
$95.5B
$91.5K 0.06%
400
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.6B
$90.5K 0.06%
2,700
– –
PHM icon
114
Pultegroup
PHM
$24.9B
$90.4K 0.06%
857
-90
-10% -$9.07K
COP icon
115
ConocoPhillips
COP
$141B
$87.8K 0.05%
978
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.5B
$86.4K 0.05%
672
+40
+6% +$4.8K
WRB icon
117
W.R. Berkley
WRB
$28.1B
$85.7K 0.05%
1,167
– –
SBUX icon
118
Starbucks
SBUX
$118B
$85.7K 0.05%
935
– –
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$85.4K 0.05%
926
– –
WFC icon
120
Wells Fargo
WFC
$264B
$84.1K 0.05%
1,050
– –
ARM icon
121
Arm
ARM
$284B
$80.9K 0.05%
500
– –
PTON icon
122
Peloton Interactive
PTON
$2.71B
$80.5K 0.05%
11,600
-5,001
-30% -$32.5K
HBAN icon
123
Huntington Bancshares
HBAN
$34.7B
$80.4K 0.05%
4,800
– –
SCHW
124
Charles Schwab
SCHW
$181B
$77.9K 0.05%
854
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.7K 0.05%
2,500
– –
3 4
5
6 7

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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 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.