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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$346B
| $16.7K | 0.01% |
+98
| New | +$16.4K |
|
177
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.2K | 0.01% |
+107
| New | +$17.3K |
|
|
AXON
178
Axon Enterprise
AXON
$42.4B
| $15.8K | 0.01% |
+30
| New | +$17.6K |
|
179
Corteva
CTVA
$58.6B
| $15.7K | 0.01% |
+250
| New | +$15.5K |
|
180
PepsiCo
PEP
$191B
| $15.1K | 0.01% |
+101
| New | +$15K |
|
181
Rexford Industrial Realty
REXR
$8.63B
| $14.7K | 0.01% |
+376
| New | +$15.1K |
|
182
Liberty All-Star Equity Fund
USA
$1.76B
| $14.2K | 0.01% |
+2,166
| New | +$15K |
|
183
LyondellBasell Industries
LYB
$18.9B
| $14.1K | 0.01% |
+200
| New | +$15K |
|
184
Lumen
LUMN
$6.45B
| $13.1K | 0.01% |
+3,330
| New | +$16.6K |
|
185
Lockheed Martin
LMT
$134B
| $12.5K | 0.01% |
+28
| New | +$12.9K |
|
|
BTC
186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $11.7K | 0.01% |
+320
| New | +$13.2K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.4K | 0.01% |
+180
| New | +$11.4K |
|
|
ESPR
188
DELISTED
Esperion Therapeutics
ESPR
| $10.8K | 0.01% |
+7,500
| New | +$13.8K |
|
189
TE Connectivity
TEL
$60.2B
| $10.6K | 0.01% |
+75
| New | +$11.1K |
|
|
FISV
190
Fiserv Inc
FISV
$27.9B
| $9.72K | 0.01% |
+44
| New | +$9.63K |
|
191
GameStop
GME
$9.66B
| $8.93K | 0.01% |
+400
| New | +$10.5K |
|
192
Dow Inc
DOW
$20.8B
| $8.73K | 0.01% |
+250
| New | +$9.6K |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $8.51K | 0.01% |
+174
| New | +$8.24K |
|
194
US Bancorp
USB
$98.9B
| $8.44K | 0.01% |
+200
| New | +$9.23K |
|
195
McCormick & Company Non-Voting
MKC
$13.6B
| $8.23K | 0.01% |
+100
| New | +$7.84K |
|
196
Brookfield
BN
$103B
| $8.18K | 0.01% |
+234
| New | +$8.85K |
|
197
GE Vernova
GEV
$265B
| $7.94K | 0.01% |
+26
| New | +$9.07K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.17K | ﹤0.01% |
+66
| New | +$7.11K |
|
199
Cedar Fair
FUN
$1.8B
| $7.13K | ﹤0.01% |
+200
| New | +$8.51K |
|
200
Equinor
EQNR
$91.4B
| $6.61K | ﹤0.01% |
+250
| New | +$6.06K |
|
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OBWA
BIO
OIM
PWA
AIMU
EECFX
ACA
CWA
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.