PALO ALTO WEALTH ADVISORS, LLC
CIK 1964382 · View on SEC EDGAR ↗
- Portfolio value
- $343.3M
- Positions
- 64
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,781 of 9,443 by 13F value · top 50.6%
Portfolio value QoQ: +29.9% 13F does not disclose cash
- Top 10 holdings weight
- 81.86%
- Top 25 holdings weight
- 95.06%
- Positions above 1%
- 16
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 4.01% Est. buys $12,178,949 · sells $17,547,024
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 97.0% still held
- New positions
- 10
- Increased
- 33
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
50.6%
Technology
12.6%
Consumer Discretionary
1.1%
Retail
0.9%
Financials
0.5%
Healthcare
0.3%
Industrials
0.2%
Financial Services
0.1%
Energy
0.1%
Other/Unmapped
33.5%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $117,190,358 | 34.14% | 401,695 | $40,540,361 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,426,425 | 16.15% | 190,266 | $21,184,214 | Down ×3 | ||
| QUAL | $24,699,566 | 7.20% | 125,685 | $2,734,874 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,222,151 | 6.18% | 236,775 | $1,991,911 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,022,532 | 4.67% | 82,950 | $485,057 | Down ×1 | ||
| MOAT | $11,589,780 | 3.38% | 114,061 | $-371,224 | Down ×3 | ||
| GSIE | $10,058,305 | 2.93% | 239,540 | $1,813,839 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,952,037 | 2.61% | 32,493 | $2,116,010 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,296,731 | 2.42% | 16,310 | $299,149 | Up ×3 | ||
| JHMM | $7,540,488 | 2.20% | 115,901 | $182,164 | Down ×3 | ||
| USFR | $6,470,127 | 1.88% | 128,580 | $-909,567 | Down ×1 | ||
| TFLO | $5,681,424 | 1.66% | 112,526 | $1,248,279 | Up ×1 | ||
| AVMC | $4,788,100 | 1.39% | 68,650 | $1,268,778 | Up ×1 | ||
| IWB | $4,576,411 | 1.33% | 12,232 | $-181,183 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,544,338 | 1.32% | 5,280 | $-883,924 | |||
| IQLT | $4,420,501 | 1.29% | 97,842 | $299,320 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,859,253 | 0.83% | 11,478 | $613,284 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $2,422,206 | 0.71% | 12,073 | $-550,458 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,876,141 | 0.55% | 5,331 | $1,093,985 | Up ×3 | ||
| SPY SPY | $1,847,285 | 0.54% | 2,705 | $184,223 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,405,164 | 0.41% | 10,756 | $34,841 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,353,853 | 0.39% | 4,290 | $162,314 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,146,089 | 0.33% | 2,607 | $350,351 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,020,299 | 0.30% | 5,343 | $227,598 | Down ×1 | ||
| VIG | $920,211 | 0.27% | 4,205 | $55,814 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $904,933 | 0.26% | 1,443 | $-138,047 | Up ×3 | ||
| IVV | $848,848 | 0.25% | 1,237 | $436,470 | Up ×2 | ||
| IJR | $798,386 | 0.23% | 6,676 | $532,355 | Up ×2 | ||
| MUNI | $743,711 | 0.22% | 14,123 | $42,229 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $717,458 | 0.21% | 726 | $165,869 | Up ×1 | ||
| AVDE | $683,785 | 0.20% | 8,490 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $659,599 | 0.19% | 7,047 | $7,059 | Up ×2 | ||
| IJH | $643,840 | 0.19% | 9,855 | Up ×1 | |||
| PYLD | $587,091 | 0.17% | 21,890 | $270,969 | Up ×3 | ||
| VTI | $528,201 | 0.15% | 1,573 | $102,053 | Up ×1 | ||
| IWM | $517,610 | 0.15% | 2,119 | $61,575 | Up ×3 | ||
| AVLC | $510,125 | 0.15% | 6,525 | Up ×1 | |||
| USMV | $497,699 | 0.14% | 5,278 | $-15,949 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $496,930 | 0.14% | 1,707 | $128,506 | Up ×1 | ||
| QUS | $479,269 | 0.14% | 2,765 | $28,378 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $478,083 | 0.14% | 590 | $69,711 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $460,412 | 0.13% | 741 | $143,281 | Up ×1 | ||
| VEA | $423,836 | 0.12% | 6,866 | $103,270 | Up ×1 | ||
| IVW | $388,210 | 0.11% | 3,133 | Up ×1 | |||
| HYD | $384,439 | 0.11% | 7,541 | $-84,289 | Down ×1 | ||
| JCPB | $374,458 | 0.11% | 7,867 | $-339,099 | Down ×3 | ||
| VXF | $369,880 | 0.11% | 1,760 | $30,916 | Up ×2 | ||
| SMH SMH | $335,253 | 0.10% | 955 | $68,923 | |||
| VOO | $315,615 | 0.09% | 503 | $44,507 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $306,704 | 0.09% | 1,582 | $100,746 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $293,100 | 0.09% | 1,241 | $26,249 | Up ×1 | ||
| VGT | $291,548 | 0.08% | 377 | $41,481 | |||
| NFLX Netflix, Inc. - Common Stock | $284,110 | 0.08% | 250 | $-31,925 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $269,459 | 0.08% | 3,088 | $45,037 | Up ×1 | ||
| BRKB | $267,424 | 0.08% | 538 | ||||
| OKTA Okta, Inc. - Class A Common Stock | $251,776 | 0.07% | 2,942 | $-358,741 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $246,625 | 0.07% | 1,038 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $244,191 | 0.07% | 4,553 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $241,844 | 0.07% | 1,616 | $23,728 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $231,430 | 0.07% | 1,932 | Up ×1 | |||
| AAAU | $228,312 | 0.07% | 5,600 | Up ×1 | |||
| XHLF | $225,461 | 0.07% | 4,485 | $-314 | |||
| INMU | $210,717 | 0.06% | 8,725 | $2,817 | Down ×1 | ||
| ITOT | $201,001 | 0.06% | 1,349 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $24,699,566 | 7.20% | up ×3 |
| DGRW | $21,222,151 | 6.18% | up ×3 |
| MSFT | $8,296,731 | 2.42% | up ×3 |
| IQLT | $4,420,501 | 1.29% | up ×3 |
| DASH | $2,422,206 | 0.71% | up ×3 |
| AVGO | $1,876,141 | 0.55% | up ×3 |
| JPM | $1,353,853 | 0.39% | up ×3 |
| TSLA | $1,146,089 | 0.33% | up ×3 |
| META | $904,933 | 0.26% | up ×3 |
| MUNI | $743,711 | 0.22% | up ×3 |
| PYLD | $587,091 | 0.17% | up ×3 |
| IWM | $517,610 | 0.15% | up ×3 |
| GS | $478,083 | 0.14% | up ×3 |
| ESGU | $241,844 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -30K | +$40.5M |
| GOOGL | Trimmed | -4K | +$21.2M |
| QUAL | Bought more | +6K | +$2.7M |
| AAPL | Trimmed | -826 | +$2.1M |
| DGRW | Bought more | +7K | +$2.0M |
| GSIE | Bought more | +32K | +$1.8M |
| AVMC | Bought more | +15K | +$1.3M |
| TFLO | Bought more | +25K | +$1.2M |
| AVGO | Bought more | +2K | +$1.1M |
| USFR | Trimmed | -18K | -$910K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.