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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
HOOD icon
101
Robinhood
HOOD
$85.9B
$115K 0.07%
800
– –
PHM icon
102
Pultegroup
PHM
$24.9B
$113K 0.07%
857
– –
DIS icon
103
Walt Disney
DIS
$168B
$112K 0.07%
982
– –
ETN icon
104
Eaton
ETN
$155B
$112K 0.07%
300
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$112K 0.07%
1,280
– –
BA icon
106
Boeing
BA
$167B
$108K 0.07%
500
-55
-10% -$12.4K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$106K 0.06%
1,000
-1,500
-60% -$157K
JETS icon
108
US Global Jets ETF
JETS
$768M
$106K 0.06%
4,289
-1,785
-29% -$44.8K
PTON icon
109
Peloton Interactive
PTON
$2.71B
$104K 0.06%
11,600
– –
BAC icon
110
Bank of America
BAC
$436B
$103K 0.06%
2,000
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$655B
$103K 0.06%
314
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$100K 0.06%
2,000
– –
COP icon
113
ConocoPhillips
COP
$141B
$92.5K 0.06%
978
– –
WRB icon
114
W.R. Berkley
WRB
$28.1B
$89.4K 0.05%
1,167
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.6B
$88.8K 0.05%
2,700
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.5B
$88.5K 0.05%
640
-32
-5% -$4.25K
WM icon
117
Waste Management
WM
$95.5B
$88.3K 0.05%
400
– –
WFC icon
118
Wells Fargo
WFC
$264B
$88K 0.05%
1,050
– –
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$85.2K 0.05%
913
-13
-1% -$1.2K
INTC icon
120
Intel
INTC
$462B
$84.8K 0.05%
2,529
– –
PSX icon
121
Phillips 66
PSX
$83.3B
$82.3K 0.05%
605
– –
SCHW
122
Charles Schwab
SCHW
$181B
$81.5K 0.05%
854
– –
TD icon
123
Toronto Dominion Bank
TD
$198B
$80.3K 0.05%
1,004
– –
SBUX icon
124
Starbucks
SBUX
$118B
$79.1K 0.05%
935
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.05%
2,500
– –
3 4
5
6 7

Similar funds

OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

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.