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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
HOOD icon
126
Robinhood
HOOD
$85.9B
$74.9K 0.05%
800
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$73.7K 0.05%
1,004
– –
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$72.7K 0.04%
476
+86
+22% +$13.2K
PSX icon
129
Phillips 66
PSX
$83.3B
$72.2K 0.04%
605
– –
VZ icon
130
Verizon
VZ
$198B
$66K 0.04%
1,525
– –
ISRG icon
131
Intuitive Surgical
ISRG
$128B
$65.2K 0.04%
+120
New +$62.7K
MO icon
132
Altria Group
MO
$122B
$64.3K 0.04%
1,096
– –
EBAY icon
133
eBay
EBAY
$50.3B
$64K 0.04%
860
+84
+11% +$5.95K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.9B
$62.1K 0.04%
262
– –
EME icon
135
Emcor
EME
$33B
$61K 0.04%
114
+14
+14% +$6.18K
MCD icon
136
McDonald's
MCD
$192B
$60.8K 0.04%
208
– –
KMI icon
137
Kinder Morgan
KMI
$70.6B
$58.8K 0.04%
2,000
– –
NEE icon
138
NextEra Energy
NEE
$185B
$58.3K 0.04%
840
– –
INTC icon
139
Intel
INTC
$462B
$56.6K 0.03%
2,529
– –
KO icon
140
Coca-Cola
KO
$362B
$56K 0.03%
791
-8
-1% -$570
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$55.6K 0.03%
2,100
– –
F icon
142
Ford
F
$58.5B
$54.3K 0.03%
5,000
– –
TRV icon
143
Travelers Companies
TRV
$81.4B
$53.5K 0.03%
200
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$53.4K 0.03%
795
– –
RRR icon
145
Red Rock Resorts
RRR
$3.8B
$52K 0.03%
1,000
– –
KMB icon
146
Kimberly-Clark
KMB
$37B
$51.6K 0.03%
400
– –
MITK icon
147
Mitek Systems
MITK
$768M
$49.5K 0.03%
5,000
– –
PM icon
148
Philip Morris
PM
$305B
$48.4K 0.03%
266
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47.3K 0.03%
649
– –
CBOE icon
150
Cboe Global Markets
CBOE
$30.2B
$46.6K 0.03%
200
– –
4 5
6
7 8

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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.