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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 Miscellaneous 51.41%
2 Technology 16.09%
3 Communication Services 10.46%
4 Healthcare 6.43%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$680B
$8.09K 0.01%
75
+21
+39% +$2.25K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.8B
$7.58K ﹤0.01%
100
– –
ESPR
203
DELISTED
Esperion Therapeutics
ESPR
$7.38K ﹤0.01%
7,500
– –
PANW icon
204
Palo Alto Networks
PANW
$268B
$7.37K ﹤0.01%
36
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$7.23K ﹤0.01%
66
– –
AFRM icon
206
Affirm
AFRM
$24B
$6.91K ﹤0.01%
100
+45
+82% +$2.33K
UHS icon
207
Universal Health Services
UHS
$10.3B
$6.88K ﹤0.01%
+38
New +$6.86K
ADSK icon
208
Autodesk
ADSK
$44.5B
$6.81K ﹤0.01%
+22
New +$6.24K
ORLY icon
209
O'Reilly Automotive
ORLY
$69.4B
$6.76K ﹤0.01%
+75
New +$6.84K
TMUS icon
210
T-Mobile US
TMUS
$196B
$6.67K ﹤0.01%
+28
New +$6.84K
CB icon
211
Chubb
CB
$130B
$6.66K ﹤0.01%
+23
New +$6.62K
DOW icon
212
Dow Inc
DOW
$20.9B
$6.62K ﹤0.01%
250
– –
EQNR icon
213
Equinor
EQNR
$106B
$6.29K ﹤0.01%
250
– –
BIPC icon
214
Brookfield Infrastructure
BIPC
$4.52B
$6.24K ﹤0.01%
150
– –
HESM icon
215
Hess Midstream
HESM
$5.11B
$6.16K ﹤0.01%
+160
New +$6.09K
SNPS icon
216
Synopsys
SNPS
$76.6B
$6.15K ﹤0.01%
+12
New +$5.59K
FUN icon
217
Cedar Fair
FUN
$1.37B
$6.09K ﹤0.01%
200
– –
SAP icon
218
SAP
SAP
$238B
$6.08K ﹤0.01%
20
– –
CBRE icon
219
CBRE Group
CBRE
$40.8B
$5.75K ﹤0.01%
+41
New +$5.18K
HRB icon
220
H&R Block
HRB
$5.52B
$5.27K ﹤0.01%
+96
New +$5.54K
IT icon
221
Gartner
IT
$11.2B
$5.25K ﹤0.01%
+13
New +$5.44K
NTAP icon
222
NetApp
NTAP
$38.9B
$5.11K ﹤0.01%
+48
New +$4.55K
DRI icon
223
Darden Restaurants
DRI
$23.7B
$5.01K ﹤0.01%
+23
New +$4.77K
DKNG icon
224
DraftKings
DKNG
$12.1B
$4.93K ﹤0.01%
115
– –
DJT icon
225
Trump Media & Technology Group
DJT
$2.42B
$4.87K ﹤0.01%
270
– –
7 8
9
10 11

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OIM
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • 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.