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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
+1.51%
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
JHX icon
201
James Hardie Industries
JHX
$15.5B
$3.71K ﹤0.01%
179
– –
VTRS icon
202
Viatris
VTRS
$20.5B
$3.71K ﹤0.01%
298
– –
DJT icon
203
Trump Media & Technology Group
DJT
$2.65B
$3.58K ﹤0.01%
270
– –
C icon
204
Citigroup
C
$223B
$3.5K ﹤0.01%
30
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.35K ﹤0.01%
40
– –
BSX icon
206
Boston Scientific
BSX
$67.6B
$3.34K ﹤0.01%
35
– –
OKE icon
207
Oneok
OKE
$56.4B
$3.16K ﹤0.01%
43
– –
FUN icon
208
Cedar Fair
FUN
$1.8B
$3.07K ﹤0.01%
200
– –
GEHC icon
209
GE HealthCare
GEHC
$27.8B
$2.87K ﹤0.01%
35
– –
KD icon
210
Kyndryl
KD
$2.81B
$2.66K ﹤0.01%
100
– –
ANET icon
211
Arista Networks
ANET
$215B
$2.62K ﹤0.01%
20
– –
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.17K ﹤0.01%
43
– –
SOLS
213
Solstice Advanced Materials
SOLS
$9.62B
$1.85K ﹤0.01%
+38
New +$1.79K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.29K ﹤0.01%
50
– –
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.2K ﹤0.01%
75
– –
CELH icon
216
Celsius Holdings
CELH
$7.36B
$1.19K ﹤0.01%
26
– –
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$955 ﹤0.01%
20
– –
REZI icon
218
Resideo Technologies
REZI
$5.34B
$878 ﹤0.01%
25
– –
WBD icon
219
Warner Bros
WBD
$63.4B
$692 ﹤0.01%
24
– –
APTV icon
220
Aptiv
APTV
$12.2B
$533 ﹤0.01%
7
– –
EMBC icon
221
Embecta
EMBC
$204M
$285 ﹤0.01%
24
– –
XYZ
222
Block Inc
XYZ
$48.4B
$260 ﹤0.01%
4
– –
AMC icon
223
AMC Entertainment Holdings
AMC
$2.24B
$39 ﹤0.01%
25
– –
XXII
224
22nd Century Group
XXII
$1.43M
– –
0
– –
BN icon
225
Brookfield
BN
$103B
– –
-234
Closed -$10.7K
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.