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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 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$109B
$15K 0.01%
500
– –
LUMN icon
177
Lumen
LUMN
$6.45B
$14.6K 0.01%
3,330
– –
FEMY icon
178
Femasys
FEMY
$9.24M
$14.5K 0.01%
750
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$14K 0.01%
81
+37
+84% +$6.71K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$13.9K 0.01%
+168
New +$12.2K
GEV icon
181
GE Vernova
GEV
$265B
$13.8K 0.01%
26
– –
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.7K 0.01%
+219
New +$12.9K
REXR icon
183
Rexford Industrial Realty
REXR
$8.63B
$13.4K 0.01%
376
– –
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$13.4K 0.01%
280
-40
-13% -$1.75K
PEP icon
185
PepsiCo
PEP
$191B
$13.3K 0.01%
101
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.1K 0.01%
180
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$13K 0.01%
28
– –
TEL icon
188
TE Connectivity
TEL
$60.2B
$12.7K 0.01%
75
– –
RLMD icon
189
Relmada Therapeutics
RLMD
$546M
$12K 0.01%
20,000
– –
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.68B
$12K 0.01%
700
– –
LYB icon
191
LyondellBasell Industries
LYB
$18.9B
$11.6K 0.01%
200
– –
DAL icon
192
Delta Air Lines
DAL
$57B
$9.84K 0.01%
+200
New +$9.18K
BN icon
193
Brookfield
BN
$103B
$9.65K 0.01%
234
– –
AZEK
194
DELISTED
The AZEK Co
AZEK
$9.46K 0.01%
174
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.2K 0.01%
+100
New +$8.64K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$9.19K 0.01%
+87
New +$8.01K
USB icon
197
US Bancorp
USB
$98.9B
$9.05K 0.01%
200
– –
VRSN icon
198
VeriSign
VRSN
$24.8B
$8.95K 0.01%
+31
New +$8.4K
FFIV icon
199
F5
FFIV
$23B
$8.24K 0.01%
+28
New +$7.74K
PRI icon
200
Primerica
PRI
$9.81B
$8.21K 0.01%
+30
New +$7.95K
6 7
8
9 10

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CWA
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.