2025 Q3 Portfolio Activity
In 2025 Q3, PALO ALTO WEALTH ADVISORS, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.20% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 87.9%.
Position History
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Total Positions
65
Quarter
2025 Q3
Top Holding
GOOG (34.1%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
PALO ALTO WEALTH ADVISORS, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 34.14% | 29.00% |
#1
Prev: #1
|
6.5 |
—
|
-30,404 | -7.0% |
P
S
|
401,695 | $117,190,358 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.15% | 12.95% |
#2
Prev: #2
|
6.0 |
—
|
-4,038 | -2.1% |
P
S
|
190,266 | $55,426,425 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 7.20% | 8.31% |
#3
Prev: #3
|
4.4 |
—
|
5,541 | 4.6% |
P
S
|
125,685 | $24,699,566 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.18% | 7.27% |
#4
Prev: #4
|
3.5 |
—
|
7,133 | 3.1% |
P
S
|
236,775 | $21,222,151 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 5.88% |
#5
Prev: #5
|
2.9 |
—
|
-15,389 | -15.6% |
P
S
|
82,950 | $16,022,532 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.38% | 4.52% |
#6
Prev: #6
|
1.9 |
—
|
-13,469 | -10.6% |
P
S
|
114,061 | $11,589,780 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.93% | 3.12% |
#7
Prev: #7
|
3.2 |
—
|
31,661 | 15.2% |
P
S
|
239,540 | $10,058,305 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.59% |
#8
3
Prev: #11
|
1.5 |
—
|
-826 | -2.5% |
P
S
|
32,493 | $8,952,037 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 3.03% |
#9
1
Prev: #8
|
1.5 |
—
|
232 | 1.4% |
P
S
|
16,310 | $8,296,731 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.20% | 2.78% |
#10
Prev: #10
|
1.4 |
—
|
-4,471 | -3.7% |
P
S
|
115,901 | $7,540,488 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.88% | 2.79% |
#11
2
Prev: #9
|
1.3 |
—
|
-18,104 | -12.3% |
P
S
|
128,580 | $6,470,127 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.66% | 1.68% |
#12
2
Prev: #14
|
3.2 |
—
|
25,001 | 28.6% |
P
S
|
112,526 | $5,681,424 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 1.33% |
#13
3
Prev: #16
|
3.1 |
—
|
15,480 | 29.1% |
P
S
|
68,650 | $4,788,100 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.33% | 1.80% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,779 | -12.7% |
P
S
|
12,232 | $4,576,411 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.32% | 2.05% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
5,280 | $4,544,338 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.29% | 1.56% |
#16
1
Prev: #15
|
1.0 |
—
|
2,488 | 2.6% |
P
S
|
97,842 | $4,420,501 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.85% |
#17
1
Prev: #18
|
2.3 |
—
|
1,241 | 12.1% |
P
S
|
11,478 | $2,859,253 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.71% | 1.12% |
#18
1
Prev: #17
|
0.8 |
—
|
14 | 0.1% |
P
S
|
12,073 | $2,422,206 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.30% |
#19
7
Prev: #26
|
3.2 |
—
|
2,494 | 87.9% |
P
S
|
5,331 | $1,876,141 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.63% |
#20
1
Prev: #19
|
0.7 |
—
|
20 | 0.7% |
P
S
|
2,705 | $1,847,285 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.41% | 0.52% |
#21
1
Prev: #20
|
0.7 |
—
|
-263 | -2.4% |
P
S
|
10,756 | $1,405,164 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.45% |
#22
1
Prev: #21
|
0.7 |
—
|
180 | 4.4% |
P
S
|
4,290 | $1,353,853 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.30% |
#23
1
Prev: #24
|
0.6 |
—
|
102 | 4.1% |
P
S
|
2,607 | $1,146,089 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.30% |
#24
1
Prev: #25
|
0.6 |
—
|
-472 | -8.1% |
P
S
|
5,343 | $1,020,299 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.33% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,205 | $920,211 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.39% |
#26
4
Prev: #22
|
0.6 |
—
|
30 | 2.1% |
P
S
|
1,443 | $904,933 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.16% |
#27
10
Prev: #37
|
3.1 |
—
|
573 | 86.3% |
P
S
|
1,237 | $848,848 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.10% |
#28
20
Prev: #48
|
3.1 |
—
|
4,242 | 174.3% |
P
S
|
6,676 | $798,386 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.22% | 0.27% |
#29
1
Prev: #28
|
0.6 |
—
|
465 | 3.4% |
P
S
|
14,123 | $743,711 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.21% |
#30
1
Prev: #31
|
0.6 |
—
|
18 | 2.5% |
P
S
|
726 | $717,458 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
8,490 | — |
NEW
|
8,490 | $683,785 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.19% | 0.25% |
#32
3
Prev: #29
|
0.6 |
—
|
53 | 0.8% |
P
S
|
7,047 | $659,599 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
9,855 | — |
NEW
|
9,855 | $643,840 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.17% | 0.12% |
#34
9
Prev: #43
|
3.1 |
—
|
9,979 | 83.8% |
P
S
|
21,890 | $587,091 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#35
1
Prev: #36
|
2.1 |
—
|
175 | 12.5% |
P
S
|
1,573 | $528,201 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,119 | $517,610 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
6,525 | — |
NEW
|
6,525 | $510,125 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.14% | 0.19% |
#38
6
Prev: #32
|
0.6 |
—
|
-194 | -3.5% |
P
S
|
5,278 | $497,699 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.14% |
#39
Prev: #39
|
0.6 |
—
|
80 | 4.9% |
P
S
|
1,707 | $496,930 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.14% | 0.17% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,765 | $479,269 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.15% |
#41
3
Prev: #38
|
0.6 |
—
|
13 | 2.3% |
P
S
|
590 | $478,083 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#42
Prev: #42
|
2.6 |
—
|
167 | 29.1% |
P
S
|
741 | $460,412 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.12% | 0.12% |
#43
2
Prev: #41
|
2.5 |
—
|
1,243 | 22.1% |
P
S
|
6,866 | $423,836 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
3,133 | — |
NEW
|
3,133 | $388,210 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.11% | 0.18% |
#45
12
Prev: #33
|
0.5 |
—
|
-1,794 | -19.2% |
P
S
|
7,541 | $384,439 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.11% | 0.27% |
#46
19
Prev: #27
|
0.0 |
—
|
-7,296 | -48.1% |
P
S
|
7,867 | $374,458 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.11% | 0.13% |
#47
7
Prev: #40
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,760 | $369,880 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.10% | 0.10% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
955 | $335,253 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#49
4
Prev: #45
|
2.0 |
—
|
27 | 5.7% |
P
S
|
503 | $315,615 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#50
5
Prev: #55
|
2.0 |
—
|
234 | 17.4% |
P
S
|
1,582 | $306,704 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 65 holdings