PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M Turnover 20.8%
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC icon
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 5.2%
3 Financials 4.78%
4 Real Estate 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$89.9M 11.44%
412,598
+1,896
+0.5% +$396K
2018 Q4
30 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$89.2M 11.35%
1,035,344
-44,374
-4% -$3.73M
2018 Q4
30 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$54M 6.86%
644,290
+5,121
+0.8% +$419K
2020 Q1
25 quarters
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$30.8M 3.92%
+612,547
New +$30.8M
2026 Q2
0 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$27M 3.44%
868,323
-4,731
-0.5% -$143K
2023 Q4
10 quarters
BPRE icon
6
Bluerock Private Real Estate Fund
BPRE
$25.1M 3.2%
1,930,752
+47,520
+3% +$737K
2025 Q4
2 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$25M 3.18%
102,774
+1,204
+1% +$280K
2018 Q4
30 quarters
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.4B
$23.4M 2.98%
583,475
+24,256
+4% +$960K
2025 Q2
4 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$21.4M 2.73%
222,072
-6,299
-3% -$581K
2025 Q2
4 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$20.4M 2.59%
70,394
+227
+0.3% +$64.9K
2018 Q4
30 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$19.4M 2.47%
53,151
-1,078
-2% -$367K
2018 Q4
30 quarters
VTEC icon
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$14.2M 1.8%
140,810
+1,777
+1% +$177K
2026 Q1
1 quarter
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$13.3M 1.69%
512,694
-10,983
-2% -$326K
2024 Q4
6 quarters
FLXR icon
14
TCW Flexible Income ETF
FLXR
$3.62B
$12.9M 1.65%
329,980
+13,875
+4% +$544K
2024 Q4
6 quarters
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.8M 1.5%
444,116
+25,827
+6% +$682K
2023 Q4
10 quarters
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$11.7M 1.48%
236,853
+3,973
+2% +$214K
2020 Q2
24 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.3M 1.44%
15,180
-82
-0.5% -$59.5K
2018 Q4
30 quarters
VPLS icon
18
Vanguard Core Plus Bond ETF
VPLS
$2B
$10.9M 1.39%
140,655
+6,737
+5% +$522K
2026 Q1
1 quarter
BTC icon
19
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$9.13M 1.16%
351,755
+123,711
+54% +$3.93M
2024 Q3
7 quarters
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$8.65M 1.1%
265,233
-92,084
-26% -$3.11M
2020 Q4
22 quarters
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$8.5M 1.08%
290,004
+69,428
+31% +$2.01M
2026 Q1
1 quarter
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$8.08M 1.03%
212,362
+943
+0.4% +$33.6K
2023 Q4
10 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$7.16M 0.91%
20,277
-58
-0.3% -$20.7K
2019 Q3
27 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$5.8M 0.74%
7,874
+609
+8% +$419K
2018 Q4
30 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$5.5M 0.7%
182,356
+17,044
+10% +$582K
2024 Q2
8 quarters
1
2 3 4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
  • Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
  • Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
  • Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
  • Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
  • Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.