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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
+1.51%
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
CTVA icon
176
Corteva
CTVA
$58.6B
$16.8K 0.01%
250
– –
TU icon
177
Telus
TU
$16.2B
$15.8K 0.01%
1,200
– –
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.68B
$15.1K 0.01%
700
– –
PEP icon
179
PepsiCo
PEP
$191B
$14.5K 0.01%
101
– –
USA icon
180
Liberty All-Star Equity Fund
USA
$1.76B
$14.3K 0.01%
2,274
– –
PG icon
181
Procter & Gamble
PG
$346B
$14K 0.01%
98
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K 0.01%
180
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.7B
$13.9K 0.01%
800
– –
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9K 0.01%
235
-403
-63% -$20.4K
USB icon
185
US Bancorp
USB
$98.9B
$10.7K 0.01%
200
– –
Q
186
Qnity Electronics Inc
Q
$27.8B
$10.2K 0.01%
+125
New +$10.6K
DD icon
187
DuPont de Nemours
DD
$18.9B
$10.1K 0.01%
83
-116
-58% -$13.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.63K 0.01%
100
– –
LYB icon
189
LyondellBasell Industries
LYB
$18.9B
$8.66K 0.01%
200
– –
FEMY icon
190
Femasys
FEMY
$9.24M
$8.64K 0.01%
750
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.27K ﹤0.01%
66
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.6B
$6.81K ﹤0.01%
100
– –
BIPC icon
193
Brookfield Infrastructure
BIPC
$5.03B
$6.81K ﹤0.01%
150
– –
LLY icon
194
Eli Lilly
LLY
$1.07T
$6.45K ﹤0.01%
6
– –
EQNR icon
195
Equinor
EQNR
$91.4B
$5.91K ﹤0.01%
250
– –
DOW icon
196
Dow Inc
DOW
$20.8B
$5.84K ﹤0.01%
250
– –
OMER icon
197
Omeros
OMER
$821M
$5.67K ﹤0.01%
330
– –
SAP icon
198
SAP
SAP
$200B
$4.86K ﹤0.01%
20
– –
HRI icon
199
Herc Holdings
HRI
$5.34B
$4.3K ﹤0.01%
29
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.87K ﹤0.01%
26
– –
6 7
8
9 10

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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.