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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 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$13.5M 8.31%
326,421
-4,752
-1% -$187K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.3M 8.15%
17,961
-25
-0.1% -$15.4K
AAPL icon
3
Apple
AAPL
$4.95T
$13.2M 8.12%
64,387
-2,279
-3% -$460K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$13.1M 8.07%
21,136
+5
+0% +$2.87K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$7.95M 4.89%
276,504
+818
+0.3% +$22.6K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.57M 4.65%
34,502
-103
-0.3% -$20.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.27M 3.86%
32,106
-228
-0.7% -$42.5K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$6.18M 3.8%
84,540
-78
-0.1% -$5.13K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 3.13%
51,342
-529
-1% -$51.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.02M 2.47%
45,011
+975
+2% +$83.2K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.85M 2.37%
24,390
-50
-0.2% -$6.29K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.67M 2.26%
7,386
-71
-1% -$30.8K
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$317M
$2.9M 1.78%
130,541
-13,221
-9% -$298K
TGTX icon
14
TG Therapeutics
TGTX
$8.53B
$2.82M 1.73%
78,300
-5,400
-6% -$201K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$708M
$2.69M 1.65%
74,366
-998
-1% -$34.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.66M 1.64%
4,306
+188
+5% +$107K
GILD icon
17
Gilead Sciences
GILD
$162B
$2.55M 1.57%
23,000
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.04M 1.25%
29,128
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$1.9M 1.17%
3,452
– –
V icon
20
Visa
V
$689B
$1.88M 1.16%
5,301
-13
-0.2% -$4.53K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.83M 1.12%
45,188
+294
+0.7% +$10.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.62M 1%
8,906
-177
-2% -$30.6K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.48M 0.91%
5,113
-74
-1% -$18.9K
NFLX icon
24
Netflix
NFLX
$293B
$1.38M 0.85%
10,340
+50
+0.5% +$5.65K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.37M 0.84%
4,500
– –
1
2 3 4 5

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.