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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
(+8.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.8M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.93M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.9M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$31.9M |
| 2 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$6.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$34B
| $226K | 0.03% |
+1,200
| New | +$217K |
2026 Q2
0 quarters
|
|
227
DigitalOcean
DOCN
$12.9B
| $223K | 0.03% |
+1,420
| New | +$192K |
2026 Q2
0 quarters
|
|
228
Oklo
OKLO
$5.4B
| $222K | 0.03% |
4,250
-262
| -6% | -$16.4K |
2025 Q2
4 quarters
|
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $222K | 0.03% |
+2,756
| New | +$214K |
2026 Q2
0 quarters
|
|
230
Kurv Technology Titans Select ETF
KQQQ
$134M
| $219K | 0.03% |
7,200
-2,200
| -23% | -$64.2K |
2025 Q4
2 quarters
|
|
231
Home Depot
HD
$295B
| $217K | 0.03% |
615
| – | – |
2022 Q4
14 quarters
|
|
232
JPMorgan Equity and Options Total Return ETF
JOYT
$105M
| $216K | 0.03% |
+3,800
| New | +$212K |
2026 Q2
0 quarters
|
|
233
Caterpillar
CAT
$344B
| $216K | 0.03% |
+203
| New | +$178K |
2026 Q2
0 quarters
|
|
234
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $216K | 0.03% |
10,240
| – | – |
2026 Q1
1 quarter
|
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $215K | 0.03% |
+412
| New | +$206K |
2026 Q2
0 quarters
|
|
236
Thermo Fisher Scientific
TMO
$249B
| $215K | 0.03% |
429
| – | – |
2025 Q3
3 quarters
|
|
237
Harrow
HROW
$1.02B
| $212K | 0.03% |
+5,000
| New | +$186K |
2026 Q2
0 quarters
|
|
238
Abbott
ABT
$178B
| $212K | 0.03% |
2,334
| – | – |
2025 Q1
5 quarters
|
|
239
Syntax Stratified LargeCap ETF
SSPY
$129M
| $209K | 0.03% |
+2,153
| New | +$202K |
2026 Q2
0 quarters
|
|
240
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $209K | 0.03% |
+2,600
| New | +$204K |
2026 Q2
0 quarters
|
|
241
Global X MLP ETF
MLPA
$2.27B
| $208K | 0.03% |
+3,926
| New | +$212K |
2026 Q2
0 quarters
|
|
242
Kinder Morgan
KMI
$74.3B
| $207K | 0.03% |
6,488
+31
| +0.5% | +$999 |
2026 Q1
1 quarter
|
|
243
Camden Property Trust
CPT
$11.3B
| $207K | 0.03% |
+1,809
| New | +$193K |
2026 Q2
0 quarters
|
|
244
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.03% |
+2,083
| New | +$206K |
2026 Q2
0 quarters
|
|
245
Brookfield Renewable
BEPC
$5.23B
| $206K | 0.03% |
5,540
-4,000
| -42% | -$155K |
2025 Q4
2 quarters
|
|
246
ASML
ASML
$634B
| $205K | 0.03% |
+103
| New | +$164K |
2026 Q2
0 quarters
|
|
247
RTX Corp
RTX
$251B
| $205K | 0.03% |
1,078
-86
| -7% | -$15.8K |
2026 Q1
1 quarter
|
|
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $200K | 0.03% |
12,500
| – | – |
2025 Q1
5 quarters
|
|
249
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $192K | 0.02% |
+12,221
| New | +$184K |
2026 Q2
0 quarters
|
|
250
CALL
Zscaler
ZS
$36B
| $190K | 0.02% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
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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.