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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
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
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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.5B
$226K 0.03%
+1,200
New +$217K
DOCN icon
227
DigitalOcean
DOCN
$13.1B
$223K 0.03%
+1,420
New +$192K
OKLO
228
Oklo
OKLO
$7.47B
$222K 0.03%
4,250
-262
-6% -$16.4K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.03%
+2,756
New +$214K
KQQQ
230
Kurv Technology Titans Select ETF
KQQQ
$124M
$219K 0.03%
7,200
-2,200
-23% -$64.2K
HD icon
231
Home Depot
HD
$329B
$217K 0.03%
615
– –
JOYT
232
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$216K 0.03%
+3,800
New +$212K
CAT icon
233
Caterpillar
CAT
$368B
$216K 0.03%
+203
New +$178K
XOVR
234
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$216K 0.03%
10,240
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.03%
+412
New +$206K
TMO icon
236
Thermo Fisher Scientific
TMO
$230B
$215K 0.03%
429
– –
HROW icon
237
Harrow
HROW
$1.4B
$212K 0.03%
+5,000
New +$186K
ABT icon
238
Abbott
ABT
$195B
$212K 0.03%
2,334
– –
SSPY icon
239
Syntax Stratified LargeCap ETF
SSPY
$132M
$209K 0.03%
+2,153
New +$202K
JPEF icon
240
JPMorgan Equity Focus ETF
JPEF
$2.01B
$209K 0.03%
+2,600
New +$204K
MLPA icon
241
Global X MLP ETF
MLPA
$2.37B
$208K 0.03%
+3,926
New +$212K
KMI icon
242
Kinder Morgan
KMI
$70.3B
$207K 0.03%
6,488
+31
+0.5% +$999
CPT icon
243
Camden Property Trust
CPT
$12.3B
$207K 0.03%
+1,809
New +$193K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.03%
+2,083
New +$206K
BEPC icon
245
Brookfield Renewable
BEPC
$5.99B
$206K 0.03%
5,540
-4,000
-42% -$155K
ASML icon
246
ASML
ASML
$651B
$205K 0.03%
+103
New +$164K
RTX icon
247
RTX Corp
RTX
$285B
$205K 0.03%
1,078
-86
-7% -$15.8K
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$200K 0.03%
12,500
– –
ECAT icon
249
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$192K 0.02%
+12,221
New +$184K
ZS icon
250
CALL
Zscaler
ZS
$29.8B
$190K 0.02%
3,600
– –
8 9
10
11 12

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

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.