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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
+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
Cap. Flow
-$1.69M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$263K
2
HOOD icon
Robinhood
HOOD
+$243K
3
RKLB icon
Rocket Lab Corp
RKLB
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$465K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
3
WMT icon
Walmart Inc
WMT
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$74.5K 0.05%
360
-30
-8% -$5.93K
ISRG icon
127
Intuitive Surgical
ISRG
$128B
$68K 0.04%
120
– –
EBAY icon
128
eBay
EBAY
$50.3B
$67.6K 0.04%
776
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.9B
$67.6K 0.04%
262
– –
NEE icon
130
NextEra Energy
NEE
$185B
$67.4K 0.04%
840
– –
F icon
131
Ford
F
$58.5B
$65.6K 0.04%
5,000
– –
PHM icon
132
Pultegroup
PHM
$24.9B
$65.3K 0.04%
557
-300
-35% -$36.8K
MCD icon
133
McDonald's
MCD
$192B
$63.6K 0.04%
208
– –
MO icon
134
Altria Group
MO
$122B
$63.2K 0.04%
1,096
– –
RRR icon
135
Red Rock Resorts
RRR
$3.8B
$62K 0.04%
1,000
– –
EME icon
136
Emcor
EME
$33B
$61.2K 0.04%
100
– –
TEM
137
Tempus AI
TEM
$7.73B
$59K 0.04%
+1,000
New +$78.2K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$58.5K 0.04%
795
– –
TRV icon
139
Travelers Companies
TRV
$81.4B
$58K 0.04%
200
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$57.6K 0.04%
2,100
– –
KO icon
141
Coca-Cola
KO
$362B
$55.3K 0.03%
791
– –
KMI icon
142
Kinder Morgan
KMI
$70.6B
$55K 0.03%
2,000
– –
ARM icon
143
Arm
ARM
$284B
$54.7K 0.03%
500
– –
MITK icon
144
Mitek Systems
MITK
$768M
$52.8K 0.03%
5,000
– –
SBUX icon
145
Starbucks
SBUX
$118B
$52.5K 0.03%
624
-311
-33% -$26.2K
CBOE icon
146
Cboe Global Markets
CBOE
$30.2B
$50.2K 0.03%
200
– –
MCK icon
147
McKesson
MCK
$99.5B
$49.2K 0.03%
60
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46.4K 0.03%
649
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$45.5K 0.03%
1,418
– –
BTI icon
150
British American Tobacco
BTI
$131B
$43.8K 0.03%
774
– –
4 5
6
7 8

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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 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: 1,966 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q4 2025 buy was Amphenol: 1,966 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.