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Pandora Wealth Portfolio holdings
AUM
$165M
Turnover
6.87%
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
(-0.4%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$263K |
| 2 |
Robinhood
HOOD
|
+$243K |
| 3 |
Rocket Lab Corp
RKLB
|
+$240K |
| 4 |
DraftKings
DKNG
|
+$234K |
| 5 |
IonQ
IONQ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$373K |
| 3 |
Walmart Inc
WMT
|
+$308K |
| 4 |
Visa
V
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.46% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 10.35% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
James Hardie Industries
JHX
$16.6B
| $3.71K | ﹤0.01% |
179
| – | – |
2025 Q3
1 quarter
|
|
202
Viatris
VTRS
$21.8B
| $3.71K | ﹤0.01% |
298
| – | – |
2025 Q1
3 quarters
|
|
203
Trump Media & Technology Group
DJT
$1.12B
| $3.58K | ﹤0.01% |
270
| – | – |
2025 Q1
3 quarters
|
|
204
Citigroup
C
$196B
| $3.5K | ﹤0.01% |
30
| – | – |
2025 Q1
3 quarters
|
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $3.35K | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
206
Boston Scientific
BSX
$64.7B
| $3.34K | ﹤0.01% |
35
| – | – |
2025 Q1
3 quarters
|
|
207
Oneok
OKE
$54.4B
| $3.16K | ﹤0.01% |
43
| – | – |
2025 Q1
3 quarters
|
|
208
Cedar Fair
FUN
$945M
| $3.07K | ﹤0.01% |
200
| – | – |
2025 Q1
3 quarters
|
|
209
GE HealthCare
GEHC
$37.9B
| $2.87K | ﹤0.01% |
35
| – | – |
2025 Q1
3 quarters
|
|
210
Kyndryl
KD
$3.52B
| $2.66K | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
211
Arista Networks
ANET
$201B
| $2.62K | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $2.18K | ﹤0.01% |
43
| – | – |
2025 Q1
3 quarters
|
|
213
Solstice Advanced Materials
SOLS
$8.74B
| $1.85K | ﹤0.01% |
+38
| New | +$1.79K |
2025 Q4
0 quarters
|
|
214
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $1.29K | ﹤0.01% |
50
| – | – |
2025 Q1
3 quarters
|
|
215
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.2K | ﹤0.01% |
75
| – | – |
2025 Q1
3 quarters
|
|
216
Celsius Holdings
CELH
$7.6B
| $1.19K | ﹤0.01% |
26
| – | – |
2025 Q2
2 quarters
|
|
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$300M
| $955 | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
218
Resideo Technologies
REZI
$2.97B
| $878 | ﹤0.01% |
25
| – | – |
2025 Q1
3 quarters
|
|
219
DELISTED
Warner Bros
WBD
| $692 | ﹤0.01% |
24
| – | – |
2025 Q2
2 quarters
|
|
220
Aptiv
APTV
$8.48B
| $533 | ﹤0.01% |
7
| – | – |
2025 Q1
3 quarters
|
|
221
Embecta
EMBC
$359M
| $285 | ﹤0.01% |
24
| – | – |
2025 Q1
3 quarters
|
|
222
Block Inc
XYZ
$50.5B
| $260 | ﹤0.01% |
4
| – | – |
2025 Q1
3 quarters
|
|
223
AMC Entertainment Holdings
AMC
$2.75B
| $39 | ﹤0.01% |
25
| – | – |
2025 Q1
3 quarters
|
|
|
XXII
224
22nd Century Group
XXII
$37.1M
| – | – |
0
| – | – |
2025 Q1
3 quarters
|
|
225
Brookfield
BN
$93.2B
| – | – |
-234
| Closed | -$10.7K | – |
|
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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: 3,932 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- Pandora Wealth's largest Q4 2025 buy was Amphenol: 3,932 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.