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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 Technology 17.85%
2 Communication Services 10.6%
3 Healthcare 6.58%
4 Consumer Discretionary 5.36%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$265B
$16K 0.01%
26
– –
PG icon
177
Procter & Gamble
PG
$346B
$15.1K 0.01%
98
-28
-22% -$4.37K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.76B
$14.4K 0.01%
2,274
+60
+3% +$396
PEP icon
179
PepsiCo
PEP
$191B
$14.2K 0.01%
101
– –
HBAN icon
180
Huntington Bancshares
HBAN
$34.7B
$13.8K 0.01%
800
-4,000
-83% -$68.4K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.8K 0.01%
180
– –
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.68B
$13.5K 0.01%
700
– –
BN icon
183
Brookfield
BN
$103B
$10.7K 0.01%
234
– –
LYB icon
184
LyondellBasell Industries
LYB
$18.9B
$9.81K 0.01%
200
– –
USB icon
185
US Bancorp
USB
$98.9B
$9.67K 0.01%
200
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.65K 0.01%
100
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.36K ﹤0.01%
66
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.6B
$6.69K ﹤0.01%
100
– –
BIPC icon
189
Brookfield Infrastructure
BIPC
$5.03B
$6.17K ﹤0.01%
150
– –
EQNR icon
190
Equinor
EQNR
$91.4B
$6.09K ﹤0.01%
250
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$5.99K ﹤0.01%
12
-16
-57% -$7.26K
DOW icon
192
Dow Inc
DOW
$20.8B
$5.73K ﹤0.01%
250
– –
FISV
193
Fiserv Inc
FISV
$27.9B
$5.67K ﹤0.01%
44
-37
-46% -$5.3K
SAP icon
194
SAP
SAP
$200B
$5.34K ﹤0.01%
20
– –
FEMY icon
195
Femasys
FEMY
$9.24M
$5.29K ﹤0.01%
750
– –
LLY icon
196
Eli Lilly
LLY
$1.07T
$4.58K ﹤0.01%
6
– –
FUN icon
197
Cedar Fair
FUN
$1.8B
$4.54K ﹤0.01%
200
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.51K ﹤0.01%
31
– –
DJT icon
199
Trump Media & Technology Group
DJT
$2.65B
$4.43K ﹤0.01%
270
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.79K ﹤0.01%
26
– –
6 7
8
9 10

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PWA
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AIMU
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EECFX
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CWA
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

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.