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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
-1.9%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14.8M | 9.74% |
+66,666
| New | +$15.4M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $12.8M | 8.43% |
+331,173
| New | +$13.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $11.9M | 7.81% |
+21,131
| New | +$12.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 6.82% |
+17,986
| New | +$11.6M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.5B
| $7.52M | 4.95% |
+275,686
| New | +$7.67M |
|
6
Amazon
AMZN
$2.49T
| $6.58M | 4.33% |
+34,605
| New | +$7.51M |
|
7
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.16M | 4.05% |
+32,334
| New | +$6.26M |
|
8
Vanguard Growth ETF
VUG
$216B
| $5.23M | 3.44% |
+84,618
| New | +$5.71M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 3.38% |
+51,871
| New | +$5.07M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.6M | 2.37% |
+44,036
| New | +$3.55M |
|
11
TG Therapeutics
TGTX
$8.53B
| $3.3M | 2.17% |
+83,700
| New | +$2.82M |
|
12
Aptus Enhanced Yield ETF
JUCY
$317M
| $3.28M | 2.16% |
+143,762
| New | +$3.29M |
|
13
Microsoft
MSFT
$2.89T
| $2.8M | 1.84% |
+7,457
| New | +$3.04M |
|
14
NVIDIA
NVDA
$4.76T
| $2.65M | 1.74% |
+24,440
| New | +$3.1M |
|
15
Opus Small Cap Value ETF
OSCV
$708M
| $2.63M | 1.73% |
+75,364
| New | +$2.74M |
|
16
Gilead Sciences
GILD
$162B
| $2.58M | 1.7% |
+23,000
| New | +$2.37M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.3M | 1.52% |
+4,118
| New | +$2.42M |
|
18
Vanguard Mid-Cap ETF
VO
$107B
| $1.88M | 1.24% |
+29,128
| New | +$1.95M |
|
19
Visa
V
$689B
| $1.86M | 1.23% |
+5,314
| New | +$1.8M |
|
20
Invesco QQQ Trust
QQQ
$449B
| $1.62M | 1.06% |
+3,452
| New | +$1.75M |
|
21
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $1.57M | 1.04% |
+44,894
| New | +$1.56M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.57M | 1.04% |
+9,083
| New | +$1.62M |
|
23
SPDR Gold Trust
GLD
$132B
| $1.3M | 0.85% |
+4,500
| New | +$1.19M |
|
24
JPMorgan Chase
JPM
$947B
| $1.27M | 0.84% |
+5,187
| New | +$1.32M |
|
25
AbbVie
ABBV
$454B
| $1.24M | 0.82% |
+5,916
| New | +$1.15M |
|
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Pandora Wealth's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Pandora Wealth, which disclosed 266 positions worth $152M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 66,666 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.
- Pandora Wealth's largest Q1 2025 buy was Apple: 66,666 shares worth $14.8M.
- Pandora Wealth's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
- Pandora Wealth disclosed 266 positions in Q1 2025, its first 13F filing on record.
Based on Pandora Wealth's 13F filing for Q1 2025, filed 12 May 2025.