PALO ALTO WEALTH ADVISORS, LLC

Filed: 11/12/2025ACC: 0001951757-25-001406

📋 What this filing means

PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $343.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$343.27M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

CAP STK CL C$117.19M34.1%

CAP STK CL A$55.43M16.1%

COM$48.78M14.2%

MSCI USA QLT FCT$24.70M7.2%

US QTLY DIV GRT$21.22M6.2%

MRNGSTR WDE MOAT$11.59M3.4%

ACTIVEBETA INT$10.06M2.9%

Portfolio Concentration

Top 3$197.32M57.5%

4–10$83.68M24.4%

11–25$45.33M13.2%

Rest$16.94M4.9%

Top 3 weight

57.5%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

17.47K

% of voting shares0.8%

None

No voting authority

2.18M

% of voting shares99.2%

Investment Discretion (by position count)

Sole34

Shared0

Other30

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings64

Rows:

ALPHABET INC

DFND

CAP STK CL C

Shares401.69K

TypeSH

Market value$117.19M

34.14%

Sole

0.00

Shared

859.00

None

400.84K

ALPHABET INC

DFND

CAP STK CL A

Shares190.27K

TypeSH

Market value$55.43M

16.15%

Sole

0.00

Shared

414.00

None

189.85K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares125.69K

TypeSH

Market value$24.70M

7.20%

Sole

0.00

Shared

271.00

None

125.41K

WISDOMTREE TR

DFND

US QTLY DIV GRT

Shares236.78K

TypeSH

Market value$21.22M

6.18%

Sole

0.00

Shared

3.15K

None

233.63K

NVIDIA CORPORATION

DFND

COM

Shares82.95K

TypeSH

Market value$16.02M

4.67%

Sole

0.00

Shared

785.00

None

82.17K

VANECK ETF TRUST

DFND

MRNGSTR WDE MOAT

Shares114.06K

TypeSH

Market value$11.59M

3.38%

Sole

0.00

Shared

2.63K

None

111.43K

GOLDMAN SACHS ETF TR

DFND

ACTIVEBETA INT

Shares239.54K

TypeSH

Market value$10.06M

2.93%

Sole

0.00

Shared

2.19K

None

237.35K

APPLE INC

DFND

COM

Shares32.49K

TypeSH

Market value$8.95M

2.61%

Sole

0.00

Shared

1.46K

None

31.04K

MICROSOFT CORP

DFND

COM

Shares16.31K

TypeSH

Market value$8.30M

2.42%

Sole

0.00

Shared

359.00

None

15.95K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares115.90K

TypeSH

Market value$7.54M

2.20%

Sole

0.00

Shared

0.00

None

115.90K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares128.58K

TypeSH

Market value$6.47M

1.88%

Sole

0.00

Shared

0.00

None

128.58K

ISHARES TR

SOLE

TRS FLT RT BD

Shares112.53K

TypeSH

Market value$5.68M

1.66%

Sole

0.00

Shared

0.00

None

112.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares68.65K

TypeSH

Market value$4.79M

1.39%

Sole

0.00

Shared

0.00

None

68.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.23K

TypeSH

Market value$4.58M

1.33%

Sole

0.00

Shared

0.00

None

12.23K

SERVICENOW INC

DFND

COM

Shares5.28K

TypeSH

Market value$4.54M

1.32%

Sole

0.00

Shared

15.00

None

5.26K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares97.84K

TypeSH

Market value$4.42M

1.29%

Sole

0.00

Shared

0.00

None

97.84K

AMAZON COM INC

DFND

COM

Shares11.48K

TypeSH

Market value$2.86M

0.83%

Sole

0.00

Shared

706.00

None

10.77K

DOORDASH INC

DFND

CL A

Shares12.07K

TypeSH

Market value$2.42M

0.71%

Sole

0.00

Shared

25.00

None

12.05K

BROADCOM INC

DFND

COM

Shares5.33K

TypeSH

Market value$1.88M

0.55%

Sole

0.00

Shared

674.00

None

4.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.71K

TypeSH

Market value$1.85M

0.54%

Sole

0.00

Shared

0.00

None

2.71K

TWILIO INC

DFND

CL A

Shares10.76K

TypeSH

Market value$1.41M

0.41%

Sole

0.00

Shared

21.00

None

10.73K

JPMORGAN CHASE & CO.

DFND

COM

Shares4.29K

TypeSH

Market value$1.35M

0.39%

Sole

0.00

Shared

202.00

None

4.09K

TESLA INC

DFND

COM

Shares2.61K

TypeSH

Market value$1.15M

0.33%

Sole

0.00

Shared

103.00

None

2.50K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares5.34K

TypeSH

Market value$1.02M

0.30%

Sole

0.00

Shared

103.00

None

5.24K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.21K

TypeSH

Market value$920.2K

0.27%

Sole

0.00

Shared

0.00

None

4.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ALPHABET INCDFND	CAP STK CL C	401.69K	SH	$117.19M 34.14%	859.00	400.84K
ALPHABET INCDFND	CAP STK CL A	190.27K	SH	$55.43M 16.15%	414.00	189.85K
ISHARES TRDFND	MSCI USA QLT FCT	125.69K	SH	$24.70M 7.20%	271.00	125.41K
WISDOMTREE TRDFND	US QTLY DIV GRT	236.78K	SH	$21.22M 6.18%	3.15K	233.63K
NVIDIA CORPORATIONDFND	COM	82.95K	SH	$16.02M 4.67%	785.00	82.17K
VANECK ETF TRUSTDFND	MRNGSTR WDE MOAT	114.06K	SH	$11.59M 3.38%	2.63K	111.43K
GOLDMAN SACHS ETF TRDFND	ACTIVEBETA INT	239.54K	SH	$10.06M 2.93%	2.19K	237.35K
APPLE INCDFND	COM	32.49K	SH	$8.95M 2.61%	1.46K	31.04K
MICROSOFT CORPDFND	COM	16.31K	SH	$8.30M 2.42%	359.00	15.95K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	115.90K	SH	$7.54M 2.20%	0.00	115.90K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	128.58K	SH	$6.47M 1.88%	0.00	128.58K
ISHARES TRSOLE	TRS FLT RT BD	112.53K	SH	$5.68M 1.66%	0.00	112.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	68.65K	SH	$4.79M 1.39%	0.00	68.65K
ISHARES TRSOLE	RUS 1000 ETF	12.23K	SH	$4.58M 1.33%	0.00	12.23K
SERVICENOW INCDFND	COM	5.28K	SH	$4.54M 1.32%	15.00	5.26K
ISHARES TRSOLE	MSCI INTL QUALTY	97.84K	SH	$4.42M 1.29%	0.00	97.84K
AMAZON COM INCDFND	COM	11.48K	SH	$2.86M 0.83%	706.00	10.77K
DOORDASH INCDFND	CL A	12.07K	SH	$2.42M 0.71%	25.00	12.05K
BROADCOM INCDFND	COM	5.33K	SH	$1.88M 0.55%	674.00	4.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.71K	SH	$1.85M 0.54%	0.00	2.71K
TWILIO INCDFND	CL A	10.76K	SH	$1.41M 0.41%	21.00	10.73K
JPMORGAN CHASE & CO.DFND	COM	4.29K	SH	$1.35M 0.39%	202.00	4.09K
TESLA INCDFND	COM	2.61K	SH	$1.15M 0.33%	103.00	2.50K
PALANTIR TECHNOLOGIES INCDFND	CL A	5.34K	SH	$1.02M 0.30%	103.00	5.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.21K	SH	$920.2K 0.27%	0.00	4.21K

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