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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 Miscellaneous 49.91%
2 Technology 17.85%
3 Communication Services 10.6%
4 Healthcare 6.58%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$119B
$41.1K 0.02%
774
– –
RLMD icon
152
Relmada Therapeutics
RLMD
$489M
$40.2K 0.02%
20,000
– –
KMB icon
153
Kimberly-Clark
KMB
$32.7B
$37.3K 0.02%
300
-100
-25% -$12.9K
PLD icon
154
Prologis
PLD
$129B
$34.4K 0.02%
300
– –
CSCO icon
155
Cisco
CSCO
$441B
$34.2K 0.02%
500
– –
AMH icon
156
American Homes 4 Rent
AMH
$11.3B
$33.3K 0.02%
1,000
– –
RIO icon
157
Rio Tinto
RIO
$162B
$33K 0.02%
500
– –
HON icon
158
Honeywell
HON
$64.1B
$32.4K 0.02%
163
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$32.4K 0.02%
638
-43
-6% -$2.18K
GE icon
160
GE Aerospace
GE
$337B
$31.9K 0.02%
106
– –
CDW icon
161
CDW
CDW
$19.2B
$31.9K 0.02%
200
– –
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$3.97B
$30.5K 0.02%
+225
New +$26.8K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25.6K 0.02%
80
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$22.1K 0.01%
200
– –
OHI icon
165
Omega Healthcare
OHI
$14.2B
$21.1K 0.01%
500
– –
LUMN icon
166
Lumen
LUMN
$7.48B
$20.4K 0.01%
3,330
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.9K 0.01%
67
– –
ESPR
168
DELISTED
Esperion Therapeutics
ESPR
$19.9K 0.01%
7,500
– –
DD icon
169
DuPont de Nemours
DD
$17.1B
$19.5K 0.01%
199
– –
TU icon
170
Telus
TU
$14.3B
$18.9K 0.01%
1,200
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.9K 0.01%
107
– –
DVN icon
172
Devon Energy
DVN
$54.9B
$17.5K 0.01%
500
– –
BP icon
173
BP
BP
$118B
$17.2K 0.01%
500
– –
CTVA icon
174
Corteva
CTVA
$55.5B
$16.9K 0.01%
250
– –
TEL icon
175
TE Connectivity
TEL
$61.5B
$16.5K 0.01%
75
– –
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 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

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.