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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35B
| $72K | 0.05% |
+4,800
| New | +$77.3K |
|
127
Verizon
VZ
$203B
| $69.2K | 0.05% |
+1,525
| New | +$63.5K |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $66.9K | 0.04% |
+854
| New | +$67K |
|
129
Altria Group
MO
$128B
| $65.8K | 0.04% |
+1,096
| New | +$59.8K |
|
130
McDonald's
MCD
$198B
| $65K | 0.04% |
+208
| New | +$62.2K |
|
131
Johnson & Johnson
JNJ
$656B
| $64.7K | 0.04% |
+390
| New | +$61K |
|
132
Toronto Dominion Bank
TD
$197B
| $60.2K | 0.04% |
+1,004
| New | +$58.5K |
|
133
NextEra Energy
NEE
$189B
| $59.5K | 0.04% |
+840
| New | +$59.3K |
|
134
Schwab US Dividend Equity ETF
SCHD
$105B
| $58.7K | 0.04% |
+2,100
| New | +$58.5K |
|
135
Vanguard Small-Cap ETF
VB
$79.7B
| $58.1K | 0.04% |
+262
| New | +$62.6K |
|
136
Intel
INTC
$428B
| $57.4K | 0.04% |
+2,529
| New | +$55.3K |
|
137
Coca-Cola
KO
$387B
| $57.2K | 0.04% |
+799
| New | +$53.4K |
|
138
Kinder Morgan
KMI
$71.2B
| $57.1K | 0.04% |
+2,000
| New | +$55.4K |
|
139
Kimberly-Clark
KMB
$38.1B
| $56.9K | 0.04% |
+400
| New | +$53.9K |
|
140
Arm
ARM
$259B
| $53.4K | 0.04% |
+500
| New | +$69.7K |
|
141
Travelers Companies
TRV
$82.7B
| $52.9K | 0.03% |
+200
| New | +$49.8K |
|
142
eBay
EBAY
$51.6B
| $52.6K | 0.03% |
+776
| New | +$51.7K |
|
143
Ford
F
$58.7B
| $50.1K | 0.03% |
+5,000
| New | +$48.8K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $48.5K | 0.03% |
+649
| New | +$46.9K |
|
145
Enterprise Products Partners
EPD
$84.8B
| $48.4K | 0.03% |
+1,418
| New | +$47.2K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $48.2K | 0.03% |
+795
| New | +$47.9K |
|
147
Cboe Global Markets
CBOE
$31B
| $45.3K | 0.03% |
+200
| New | +$41.5K |
|
148
Sarepta Therapeutics
SRPT
$1.6B
| $44.7K | 0.03% |
+700
| New | +$73.7K |
|
149
Red Rock Resorts
RRR
$3.85B
| $43.4K | 0.03% |
+1,000
| New | +$47.3K |
|
150
Philip Morris
PM
$323B
| $42.2K | 0.03% |
+266
| New | +$37.7K |
|
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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.