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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 Miscellaneous 51.41%
2 Technology 16.09%
3 Communication Services 10.46%
4 Healthcare 6.43%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.1B
$44K 0.03%
1,418
– –
MCK icon
152
McKesson
MCK
$102B
$44K 0.03%
60
– –
ADM icon
153
Archer Daniels Midland
ADM
$41.8B
$36.9K 0.02%
700
-122
-15% -$5.94K
BTI icon
154
British American Tobacco
BTI
$119B
$36.6K 0.02%
774
– –
AMH icon
155
American Homes 4 Rent
AMH
$11.3B
$36.1K 0.02%
1,000
– –
HON icon
156
Honeywell
HON
$64.1B
$35.9K 0.02%
163
– –
CDW icon
157
CDW
CDW
$19.2B
$35.7K 0.02%
200
– –
CSCO icon
158
Cisco
CSCO
$441B
$34.7K 0.02%
500
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$34.5K 0.02%
681
– –
PLD icon
160
Prologis
PLD
$129B
$31.5K 0.02%
300
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.9B
$29.6K 0.02%
+467
New +$28.6K
RIO icon
162
Rio Tinto
RIO
$162B
$29.2K 0.02%
500
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$27.6K 0.02%
+246
New +$25.9K
GE icon
164
GE Aerospace
GE
$337B
$27.3K 0.02%
106
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.9K 0.01%
80
– –
PG icon
166
Procter & Gamble
PG
$336B
$20.1K 0.01%
126
+28
+29% +$4.57K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$19.9K 0.01%
200
– –
TU icon
168
Telus
TU
$14.3B
$19.3K 0.01%
1,200
– –
CTVA icon
169
Corteva
CTVA
$55.5B
$18.6K 0.01%
250
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.6K 0.01%
67
– –
OHI icon
171
Omega Healthcare
OHI
$14.2B
$18.3K 0.01%
500
– –
DD icon
172
DuPont de Nemours
DD
$17.1B
$17.1K 0.01%
199
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.9K 0.01%
107
– –
DVN icon
174
Devon Energy
DVN
$54.9B
$15.9K 0.01%
500
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.81B
$15.1K 0.01%
2,214
+48
+2% +$312
5 6
7
8 9

Similar funds

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • 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.