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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
226
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$149K 0.02%
10,000
– –
PATH icon
227
UiPath
PATH
$8.64B
$142K 0.02%
12,750
+1,050
+9% +$13.4K
JGH icon
228
Nuveen Global High Income Fund
JGH
$356M
$128K 0.02%
10,500
-500
-5% -$6.34K
EVLV icon
229
Evolv Technologies
EVLV
$1.04B
$121K 0.02%
20,000
– –
NKX icon
230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$119K 0.02%
10,000
– –
MPT
231
Medical Properties Trust
MPT
$2.51B
$114K 0.02%
24,700
– –
PCQ
232
Pimco California Municipal Income Fund
PCQ
$168M
$107K 0.01%
12,500
– –
AGNC icon
233
AGNC Investment
AGNC
$13B
$106K 0.01%
+10,559
New +$117K
NMCO icon
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$106K 0.01%
10,000
– –
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$101K 0.01%
10,000
– –
AMZN icon
236
CALL
Amazon
AMZN
$2.86T
$89.5K 0.01%
1,500
– –
O icon
237
CALL
Realty Income
O
$59.6B
$88.5K 0.01%
13,500
– –
CRWD icon
238
CALL
CrowdStrike
CRWD
$230B
$65K 0.01%
1,200
– –
EGY icon
239
Vaalco Energy
EGY
$592M
$63.4K 0.01%
+10,000
New +$50.4K
MRK icon
240
CALL
Merck
MRK
$334B
$59.5K 0.01%
2,500
– –
CCIF
241
Carlyle Credit Income Fund
CCIF
$60.6M
$54.6K 0.01%
17,000
-2,000
-11% -$7.79K
GOOGL icon
242
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$52K 0.01%
300
– –
OKE icon
243
CALL
Oneok
OKE
$58.4B
$51.8K 0.01%
2,200
– –
INTC icon
244
CALL
Intel
INTC
$527B
$45.3K 0.01%
2,100
+100
+5% +$4.58K
NEWP
245
New Pacific Metals
NEWP
$1.24B
$41.4K 0.01%
10,000
– –
TSM icon
246
CALL
TSMC
TSM
$2.23T
$41K 0.01%
400
– –
ARE icon
247
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$25.1K ﹤0.01%
3,700
-4,500
-55% -$237K
REXR icon
248
CALL
Rexford Industrial Realty
REXR
$8.12B
$18.1K ﹤0.01%
6,500
– –
BA icon
249
CALL
Boeing
BA
$182B
$17.2K ﹤0.01%
2,000
+1,500
+300% +$342K
AMT icon
250
CALL
American Tower
AMT
$81.2B
$16.8K ﹤0.01%
1,200
– –
8 9
10
11 12

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Pasadena Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
  • Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
  • Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
  • Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
  • Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
  • Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.