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
AAPL icon
1
Apple
AAPL
$4.95T
$16.4M 9.92%
64,353
-34
-0.1% -$7.68K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.2M 8.59%
21,210
+74
+0.4% +$47.7K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.2M 8.58%
326,514
+93
+0% +$3.93K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$13.2M 7.98%
17,961
– –
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$10.7M 6.45%
369,713
+93,209
+34% +$2.68M
AMZN icon
6
Amazon
AMZN
$2.49T
$7.48M 4.52%
34,048
-454
-1% -$103K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.79M 4.11%
84,894
+354
+0.4% +$27.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.58M 3.98%
31,870
-236
-0.7% -$47.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.22M 2.55%
45,186
+175
+0.4% +$15.9K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$4.21M 2.55%
22,558
-1,832
-8% -$319K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.76M 2.27%
7,252
-134
-2% -$68.4K
TGTX icon
12
TG Therapeutics
TGTX
$8.53B
$2.83M 1.71%
78,300
– –
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$708M
$2.81M 1.7%
73,525
-841
-1% -$31.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 1.66%
4,118
-188
-4% -$121K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.55M 1.55%
23,000
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.14M 1.29%
29,128
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.07M 1.25%
3,452
– –
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.95M 1.18%
43,989
-1,199
-3% -$50.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.67M 1.01%
8,813
-93
-1% -$17.3K
V icon
20
Visa
V
$689B
$1.66M 1%
4,852
-449
-8% -$155K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.63M 0.98%
4,575
+75
+2% +$23.9K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.43M 0.87%
4,549
-564
-11% -$168K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.85%
21,327
-174
-0.8% -$10.9K
ABBV icon
24
AbbVie
ABBV
$454B
$1.37M 0.83%
5,916
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.79%
5,356
-100
-2% -$21K
1
2 3 4 5

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.