We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$665B
| $74.5K | 0.05% |
360
-30
| -8% | -$5.93K |
2025 Q1
3 quarters
|
|
127
Intuitive Surgical
ISRG
$160B
| $68K | 0.04% |
120
| – | – |
2025 Q2
2 quarters
|
|
128
eBay
EBAY
$53.5B
| $67.6K | 0.04% |
776
| – | – |
2025 Q1
3 quarters
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $67.6K | 0.04% |
262
| – | – |
2025 Q1
3 quarters
|
|
130
NextEra Energy
NEE
$182B
| $67.4K | 0.04% |
840
| – | – |
2025 Q1
3 quarters
|
|
131
Ford
F
$49.7B
| $65.6K | 0.04% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
132
Pultegroup
PHM
$25.2B
| $65.3K | 0.04% |
557
-300
| -35% | -$36.8K |
2025 Q1
3 quarters
|
|
133
McDonald's
MCD
$196B
| $63.6K | 0.04% |
208
| – | – |
2025 Q1
3 quarters
|
|
134
Altria Group
MO
$127B
| $63.2K | 0.04% |
1,096
| – | – |
2025 Q1
3 quarters
|
|
135
Red Rock Resorts
RRR
$2.88B
| $62K | 0.04% |
1,000
| – | – |
2025 Q1
3 quarters
|
|
136
Emcor
EME
$26.6B
| $61.2K | 0.04% |
100
| – | – |
2025 Q1
3 quarters
|
|
137
Tempus AI
TEM
$13.9B
| $59K | 0.04% |
+1,000
| New | +$78.2K |
2025 Q4
0 quarters
|
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $58.5K | 0.04% |
795
| – | – |
2025 Q1
3 quarters
|
|
139
Travelers Companies
TRV
$81B
| $58K | 0.04% |
200
| – | – |
2025 Q1
3 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$119B
| $57.6K | 0.04% |
2,100
| – | – |
2025 Q1
3 quarters
|
|
141
Coca-Cola
KO
$412B
| $55.3K | 0.03% |
791
| – | – |
2025 Q1
3 quarters
|
|
142
Kinder Morgan
KMI
$66.7B
| $55K | 0.03% |
2,000
| – | – |
2025 Q1
3 quarters
|
|
143
Arm
ARM
$187B
| $54.7K | 0.03% |
500
| – | – |
2025 Q1
3 quarters
|
|
144
Mitek Systems
MITK
$778M
| $52.8K | 0.03% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
145
Starbucks
SBUX
$120B
| $52.5K | 0.03% |
624
-311
| -33% | -$26.2K |
2025 Q1
3 quarters
|
|
146
Cboe Global Markets
CBOE
$36.9B
| $50.2K | 0.03% |
200
| – | – |
2025 Q1
3 quarters
|
|
147
McKesson
MCK
$122B
| $49.2K | 0.03% |
60
| – | – |
2025 Q1
3 quarters
|
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $46.4K | 0.03% |
649
| – | – |
2025 Q1
3 quarters
|
|
149
Enterprise Products Partners
EPD
$79.9B
| $45.5K | 0.03% |
1,418
| – | – |
2025 Q1
3 quarters
|
|
150
British American Tobacco
BTI
$131B
| $43.8K | 0.03% |
774
| – | – |
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.