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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 | |
|---|---|---|---|---|---|---|
151
Mitek Systems
MITK
$768M
| $41.3K | 0.03% |
+5,000
| New | +$48.6K |
|
152
McKesson
MCK
$99.5B
| $40.4K | 0.03% |
+60
| New | +$37.1K |
|
153
Archer Daniels Midland
ADM
$40.1B
| $39.5K | 0.03% |
+822
| New | +$39.8K |
|
154
American Homes 4 Rent
AMH
$12B
| $37.8K | 0.02% |
+1,000
| New | +$35.7K |
|
155
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $37.1K | 0.02% |
+700
| New | +$39.2K |
|
156
Emcor
EME
$33B
| $37K | 0.02% |
+100
| New | +$43.3K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $34.5K | 0.02% |
+681
| New | +$34.4K |
|
158
Southwest Airlines
LUV
$22.2B
| $33.6K | 0.02% |
+1,000
| New | +$31.7K |
|
159
Prologis
PLD
$137B
| $33.5K | 0.02% |
+300
| New | +$34.7K |
|
160
Robinhood
HOOD
$85.9B
| $33.3K | 0.02% |
+800
| New | +$38K |
|
161
Honeywell
HON
$77.9B
| $32.6K | 0.02% |
+163
| New | +$33K |
|
162
CDW
CDW
$17.6B
| $32.1K | 0.02% |
+200
| New | +$36.3K |
|
163
British American Tobacco
BTI
$131B
| $32K | 0.02% |
+774
| New | +$30.4K |
|
164
Cisco
CSCO
$452B
| $30.9K | 0.02% |
+500
| New | +$30.8K |
|
165
Rio Tinto
RIO
$150B
| $30K | 0.02% |
+500
| New | +$30.8K |
|
166
GE Aerospace
GE
$375B
| $21.2K | 0.01% |
+106
| New | +$20.9K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $20.4K | 0.01% |
+80
| New | +$22.6K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $19.5K | 0.01% |
+200
| New | +$21.1K |
|
169
Omega Healthcare
OHI
$15.3B
| $19K | 0.01% |
+500
| New | +$18.6K |
|
170
Femasys
FEMY
$9.24M
| $18.8K | 0.01% |
+750
| New | +$20.2K |
|
171
Devon Energy
DVN
$49.8B
| $18.7K | 0.01% |
+500
| New | +$17.7K |
|
172
DuPont de Nemours
DD
$18.9B
| $18.7K | 0.01% |
+199
| New | +$19.4K |
|
173
Telus
TU
$16.2B
| $17.2K | 0.01% |
+1,200
| New | +$17.6K |
|
174
BP
BP
$109B
| $16.9K | 0.01% |
+500
| New | +$16.3K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $16.9K | 0.01% |
+67
| New | +$18.6K |
|
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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.