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PW

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
PM icon
151
Philip Morris
PM
$305B
$42.7K 0.03%
266
– –
NBIS
152
Nebius Group N.V.
NBIS
$47.7B
$41.9K 0.03%
500
– –
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$40.2K 0.02%
700
– –
RIO icon
154
Rio Tinto
RIO
$150B
$40K 0.02%
500
– –
CSCO icon
155
Cisco
CSCO
$452B
$38.5K 0.02%
500
– –
PLD icon
156
Prologis
PLD
$137B
$38.3K 0.02%
300
– –
GE icon
157
GE Aerospace
GE
$375B
$32.7K 0.02%
106
– –
AMH icon
158
American Homes 4 Rent
AMH
$12B
$32.1K 0.02%
1,000
– –
JOBY icon
159
Joby Aviation
JOBY
$7.25B
$31.7K 0.02%
+2,400
New +$36.8K
PTON icon
160
Peloton Interactive
PTON
$2.71B
$30.8K 0.02%
5,000
-6,600
-57% -$46.5K
KMB icon
161
Kimberly-Clark
KMB
$37B
$30.3K 0.02%
300
– –
HON icon
162
Honeywell
HON
$77.9B
$30K 0.02%
154
-9
-6% -$1.76K
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$27.9K 0.02%
225
– –
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
$27.8K 0.02%
7,500
– –
CDW icon
165
CDW
CDW
$17.6B
$27.2K 0.02%
200
– –
LUMN icon
166
Lumen
LUMN
$6.45B
$25.9K 0.02%
3,330
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25.8K 0.02%
80
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22.7K 0.01%
200
– –
OHI icon
169
Omega Healthcare
OHI
$15.3B
$22.2K 0.01%
500
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.2K 0.01%
67
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.4K 0.01%
107
– –
DVN icon
172
Devon Energy
DVN
$49.8B
$18.3K 0.01%
500
– –
BP icon
173
BP
BP
$109B
$17.4K 0.01%
500
– –
TEL icon
174
TE Connectivity
TEL
$60.2B
$17.1K 0.01%
75
– –
GEV icon
175
GE Vernova
GEV
$265B
$17K 0.01%
26
– –
5 6
7
8 9

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OBWA
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BIO
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OIM
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PWA
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AIMU
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EECFX
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ACA
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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.