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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
MO icon
126
Altria Group
MO
$122B
$72.4K 0.04%
1,096
– –
JNJ icon
127
Johnson & Johnson
JNJ
$641B
$72.3K 0.04%
390
-86
-18% -$14.7K
ARM icon
128
Arm
ARM
$284B
$70.7K 0.04%
500
– –
EBAY icon
129
eBay
EBAY
$50.3B
$70.6K 0.04%
776
-84
-10% -$7.43K
VZ icon
130
Verizon
VZ
$198B
$67K 0.04%
1,525
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$66.6K 0.04%
262
– –
EME icon
132
Emcor
EME
$33B
$65K 0.04%
100
-14
-12% -$8.49K
NEE icon
133
NextEra Energy
NEE
$185B
$63.4K 0.04%
840
– –
MCD icon
134
McDonald's
MCD
$192B
$63.2K 0.04%
208
– –
RRR icon
135
Red Rock Resorts
RRR
$3.8B
$61.1K 0.04%
1,000
– –
F icon
136
Ford
F
$58.5B
$59.8K 0.04%
5,000
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$57.3K 0.03%
2,100
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$56.7K 0.03%
795
– –
KMI icon
139
Kinder Morgan
KMI
$70.6B
$56.6K 0.03%
2,000
– –
NBIS
140
Nebius Group N.V.
NBIS
$47.7B
$56.1K 0.03%
+500
New +$34.7K
TRV icon
141
Travelers Companies
TRV
$81.4B
$55.8K 0.03%
200
– –
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$53.7K 0.03%
120
– –
KO icon
143
Coca-Cola
KO
$362B
$52.5K 0.03%
791
– –
CBOE icon
144
Cboe Global Markets
CBOE
$30.2B
$49K 0.03%
200
– –
MITK icon
145
Mitek Systems
MITK
$768M
$48.9K 0.03%
5,000
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47.7K 0.03%
649
– –
MCK icon
147
McKesson
MCK
$99.5B
$46.4K 0.03%
60
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$44.3K 0.03%
1,418
– –
PM icon
149
Philip Morris
PM
$305B
$43.1K 0.03%
266
– –
ADM icon
150
Archer Daniels Midland
ADM
$40.1B
$41.8K 0.03%
700
– –
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 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.