Institutional Manager · CIK 0001964382
PALO ALTO WEALTH ADVISORS, LLC
PALO ALTO, CA · File #028-22829
Latest AUM
$343.3M
Positions
64
Top-10 Concentration
82.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | 02079K107 | -30,404 | -$8.9M | +$49.4M |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -15,389 | -$3.0M | +$3.5M |
| REDUCE | VANECK ETF TRUST | 92189F643 | -13,469 | -$1.4M | +$997,366 |
| ADD | GOLDMAN SACHS ETF TR | 381430107 | +31,661 | +$1.3M | +$484,391 |
| ADD | ISHARES TR | 46434V860 | +25,001 | +$1.3M | -$14,018 |
| REDUCE | ALPHABET INC | 02079K305 | -4,038 | -$1.2M | +$22.4M |
| ADD | ISHARES TR | 46432F339 | +5,541 | +$1.1M | +$1.6M |
| ADD | AMERICAN CENTY ETF TR | 025072125 | +15,480 | +$1.1M | +$189,102 |
| REDUCE | WISDOMTREE TR | 97717Y527 | -18,104 | -$910,991 | +$1,424 |
| ADD | BROADCOM INC | 11135F101 | +2,494 | +$877,714 | +$216,271 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $343.3M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $285.0M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $119.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K107 | 401,695 | $117.2M | 34.49% |
| 2 | ALPHABET INC | 02079K305 | 190,266 | $55.4M | 16.31% |
| 3 | ISHARES TR | 46432F339 | 125,685 | $24.7M | 7.27% |
| 4 | WISDOMTREE TR | 97717X669 | 236,775 | $21.2M | 6.25% |
| 5 | NVIDIA CORPORATION | 67066G104 | 82,950 | $16.0M | 4.72% |
| 6 | VANECK ETF TRUST | 92189F643 | 114,061 | $11.6M | 3.41% |
| 7 | GOLDMAN SACHS ETF TR | 381430107 | 239,540 | $10.1M | 2.96% |
| 8 | APPLE INC | 037833100 | 32,493 | $9.0M | 2.63% |
| 9 | MICROSOFT CORP | 594918104 | 16,310 | $8.3M | 2.44% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 115,901 | $7.5M | 2.22% |
| 11 | WISDOMTREE TR | 97717Y527 | 128,580 | $6.5M | 1.90% |
| 12 | ISHARES TR | 46434V860 | 112,526 | $5.7M | 1.67% |
| 13 | AMERICAN CENTY ETF TR | 025072125 | 68,650 | $4.8M | 1.41% |
| 14 | ISHARES TR | 464287622 | 12,232 | $4.6M | 1.35% |
| 15 | SERVICENOW INC | 81762P102 | 5,280 | $4.5M | 1.34% |
| 16 | ISHARES TR | 46434V456 | 97,842 | $4.4M | 1.30% |
| 17 | AMAZON COM INC | 023135106 | 11,478 | $2.9M | 0.84% |
| 18 | DOORDASH INC | 25809K105 | 12,073 | $2.4M | 0.71% |
| 19 | BROADCOM INC | 11135F101 | 5,331 | $1.9M | 0.55% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 2,705 | $1.8M | 0.54% |