PALO ALTO WEALTH ADVISORS, LLC

RIA/Wealth

PALO ALTO WEALTH ADVISORS, LLC is a RIA/Wealth based in Palo Alto, CA led by Ryan Kenneth Schmidt, reporting $770.4M in AUM as of Q3 2025 with 52% Communication Services concentration, 82% concentrated in top 10 holdings, and 34% allocation to GOOG.

Managing PartnerRyan Kenneth Schmidt

Portfolio Value: $343.3M
Positions: 64
Top Holding: GOOG at 34.14%
Last Reported: Q3 2025

Address715 Colorado Avenue, Suite A, Palo Alto, CA, 94303, United States

Top Holdings

Largest long holdings in PALO ALTO WEALTH ADVISORS, LLC's portfolio (81.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$117.2M	34.14%	-$8.9M Sold	0.00% 401.7K shares	Q4 2022 Held for 2y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$55.4M	16.15%	-$1.2M Sold	0.00% 190.3K shares	Q4 2022 Held for 2y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$24.7M	7.20%	+$1.1M Bought	— 125.7K shares	Q4 2022 Held for 2y 11m
4 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$21.2M	6.18%	+$639.3K Bought	— 236.8K shares	Q4 2022 Held for 2y 11m
5 Nvidia NVDA	Semiconductors Technology	$16.0M	4.67%	-$3.0M Sold	0.00% 83.0K shares	Q4 2022 Held for 2y 11m
6 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$11.6M	3.38%	-$1.4M Sold	— 114.1K shares	Q4 2022 Held for 2y 11m
7 Goldman Sachs ActiveBeta International Equity GSIE	ETF ETF	$10.1M	2.93%	+$1.3M Bought	— 239.5K shares	Q4 2022 Held for 2y 11m
8 Apple AAPL	Consumer Electronics Technology	$9.0M	2.61%	-$227.6K Sold	0.00% 32.5K shares	Q4 2022 Held for 2y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$8.3M	2.42%	+$118.0K Bought	0.00% 16.3K shares	Q4 2022 Held for 2y 11m
10 John Hancock Multifactor Mid Cap ETF JHMM	ETF ETF	$7.5M	2.20%	-$290.9K Sold	— 115.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PALO ALTO WEALTH ADVISORS, LLC's latest filing

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Market Value

$343.3M

Prior: $264.3M

Q/Q Change

+29.86%

+$78.9M

Net Flows % of MV

-1.64%

Turnover Ratio

4.33%

New Purchases

9 stocks

$3.4M

Added To

33 stocks

+$8.5M

Sold Out Of

1 stocks

$208.6K

Reduced Holdings

15 stocks

-$17.3M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Equity AVDE	New	0 → 8.5K +$683.8K
2 iShares Core S&P Mid-Cap ETF IJH	New	0 → 9.9K +$643.8K
3 Avantis U.S. Large Cap Equity AVLC	New	0 → 6.5K +$510.1K
4 iShares S&P 500 Growth ETF IVW	New	0 → 3.1K +$388.2K
5 Advanced Micro Devices AMD	New	0 → 1.0K +$246.6K

Decreased Positions

Position	Shares Δ	Change
1 Automatic Data Processing, Inc. ADP	Sold	673.0 → 0 −$208.6K
2 Okta, Inc. OKTA	-51.83%	6.1K → 2.9K −$270.9K
3 JCPB JPMorgan Core Plus Bond JCPB	-48.12%	15.2K → 7.9K −$347.3K
4 HYD VanEck High Yield Muni HYD	-19.22%	9.3K → 7.5K −$91.5K
5 Nvidia NVDA	-15.65%	98.3K → 83.0K −$3.0M

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Analytics

Portfolio insights and performance metrics for PALO ALTO WEALTH ADVISORS, LLC

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Sector Allocation

Communication Services

51.70%

ETF

33.30%

Technology

12.40%

Consumer Cyclical

1.20%

Financial Services

0.70%

Healthcare

0.30%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

63.73%

Large Cap ($10B - $200B)

2.59%

N/A (ETF or Unknown)

33.68%

Portfolio Concentration

Top 10 Holdings %

81.86%

Top 20 Holdings %

93.36%

Top 50 Holdings %

98.98%

Top 100 Holdings %

100.0%