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☆PALO ALTO WEALTH ADVISORS, LLC

CIK 0001964382 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.731
AUM ($M)
343
Positions
64
Turnover
0.10
Top-10 wt
82%
Herfindahl
0.159
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 65 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 34.1% +5.1% 117.2 401,695 -30,404 2 —
☆GOOGL funds › ALPHABET INC TRIM — 16.1% +3.2% 55.4 190,266 -4,038 2 —
☆QUAL funds › ISHARES TR ADD — 7.2% -1.1% 24.7 125,685 +5,541 2 —
☆DGRW funds › WISDOMTREE TR ADD — 6.2% -1.1% 21.2 236,775 +7,133 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% -1.2% 16.0 82,950 -15,389 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 3.4% -1.1% 11.6 114,061 -13,469 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 2.9% -0.2% 10.1 239,540 +31,661 2 —
☆AAPL funds › APPLE INC TRIM — 2.6% +0.0% 9.0 32,493 -826 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.6% 8.3 16,310 +232 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 2.2% -0.6% 7.5 115,901 -4,471 2 —
☆USFR funds › WISDOMTREE TR TRIM — 1.9% -0.9% 6.5 128,580 -18,104 2 —
☆TFLO funds › ISHARES TR ADD — 1.7% -0.0% 5.7 112,526 +25,001 2 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 4.8 68,650 +15,480 2 —
☆IWB funds › ISHARES TR TRIM — 1.3% -0.5% 4.6 12,232 -1,779 2 —
☆NOW funds › SERVICENOW INC HOLD — 1.3% -0.7% 4.5 5,280 +0 2 —
☆IQLT funds › ISHARES TR ADD — 1.3% -0.3% 4.4 97,842 +2,488 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 2.9 11,478 +1,241 2 —
☆DASH funds › DOORDASH INC ADD — 0.7% -0.4% 2.4 12,073 +14 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.3% 1.9 5,331 +2,494 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.5% -0.1% 1.8 2,705 +20 2 —
☆TWLO funds › TWILIO INC TRIM — 0.4% -0.1% 1.4 10,756 -263 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.4% -0.1% 1.4 4,290 +180 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.1 2,607 +102 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.0% 1.0 5,343 -472 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.1% 0.9 4,205 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.9 1,443 +30 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.8 1,237 +573 2 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.8 6,676 +4,242 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.7 14,123 +465 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 726 +18 2 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.7 8,490 +8,490 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.1% 0.7 7,047 +53 2 —
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 0.6 9,855 +9,855 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.6 21,890 +9,979 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,573 +175 2 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 0.5 2,119 +6 2 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.5 6,525 +6,525 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,278 -194 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 0.5 1,707 +80 2 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 2,765 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.5 590 +13 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 741 +167 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 6,866 +1,243 2 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,133 +3,133 1 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.4 7,541 -1,794 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.4 7,867 -7,296 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,760 +1 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 955 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 503 +27 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,582 +234 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,241 +20 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 377 +0 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.3 250 +14 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% -0.0% 0.3 3,088 +74 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.3 538 +538 1 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.2% 0.3 2,942 -3,165 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 1,038 +1,038 1 —
☆BAC funds › BANK AMERICA CORP NEW — 0.1% +0.1% 0.2 4,553 +4,553 1 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,616 +4 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.2 1,932 +1,932 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.1% +0.1% 0.2 5,600 +5,600 1 —
☆XHLF funds › BONDBLOXX ETF TRUST HOLD — 0.1% -0.0% 0.2 4,485 +0 2 —
☆INMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.2 8,725 -147 2 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,349 +1,349 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -673 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 343 64 0.10 82% 0.159 0.703 — in
2025Q2 264 55 0.08 80% 0.125 0.722 — entered
2025Q1 256 52 0.00 81% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status