We are live on ! Find out more
PW

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
JHX icon
201
James Hardie Industries
JHX
$15.5B
$3.44K ﹤0.01%
+179
New +$4.29K
BSX icon
202
Boston Scientific
BSX
$67.6B
$3.42K ﹤0.01%
35
– –
HRI icon
203
Herc Holdings
HRI
$5.34B
$3.38K ﹤0.01%
29
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.36K ﹤0.01%
40
-10
-20% -$832
OKE icon
205
Oneok
OKE
$56.4B
$3.14K ﹤0.01%
43
– –
C icon
206
Citigroup
C
$223B
$3.04K ﹤0.01%
30
– –
KD icon
207
Kyndryl
KD
$2.81B
$3K ﹤0.01%
100
– –
VTRS icon
208
Viatris
VTRS
$20.5B
$2.95K ﹤0.01%
298
-207
-41% -$2.02K
ANET icon
209
Arista Networks
ANET
$215B
$2.91K ﹤0.01%
20
– –
GEHC icon
210
GE HealthCare
GEHC
$27.8B
$2.63K ﹤0.01%
35
– –
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.18K ﹤0.01%
43
– –
CELH icon
212
Celsius Holdings
CELH
$7.36B
$1.5K ﹤0.01%
26
– –
OMER icon
213
Omeros
OMER
$821M
$1.35K ﹤0.01%
330
– –
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.29K ﹤0.01%
50
– –
REZI icon
215
Resideo Technologies
REZI
$5.34B
$1.08K ﹤0.01%
25
– –
NUMG icon
216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$974 ﹤0.01%
20
– –
AUPH icon
217
Aurinia Pharmaceuticals
AUPH
$1.96B
$829 ﹤0.01%
75
– –
APTV icon
218
Aptiv
APTV
$12.2B
$604 ﹤0.01%
7
-40
-85% -$3.02K
WBD icon
219
Warner Bros
WBD
$63.4B
$469 ﹤0.01%
24
– –
EMBC icon
220
Embecta
EMBC
$204M
$339 ﹤0.01%
24
– –
XYZ
221
Block Inc
XYZ
$48.4B
$289 ﹤0.01%
4
-10
-71% -$749
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237 ﹤0.01%
3
– –
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.2B
$99 ﹤0.01%
2
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95 ﹤0.01%
1
– –
AMC icon
225
AMC Entertainment Holdings
AMC
$2.24B
$73 ﹤0.01%
25
– –
7 8
9
10 11

Similar funds

OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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

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.