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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 | |
|---|---|---|---|---|---|---|---|
251
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $187K | 0.02% |
+15,441
| New | +$184K |
2026 Q2
0 quarters
|
|
252
Blue Owl Capital
OBDC
$4.98B
| $181K | 0.02% |
16,650
| – | – |
2023 Q2
12 quarters
|
|
253
Energy Transfer LP Series I Preferred Units
ET.PRI
$436M
| $174K | 0.02% |
15,200
| – | – |
2026 Q1
1 quarter
|
|
254
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$229M
| $160K | 0.02% |
+10,140
| New | +$158K |
2026 Q2
0 quarters
|
|
255
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $155K | 0.02% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $144K | 0.02% |
11,707
-1,600
| -12% | -$20.8K |
2019 Q1
29 quarters
|
|
257
UiPath
PATH
$6.81B
| $141K | 0.02% |
12,950
+200
| +2% | +$2.13K |
2025 Q4
2 quarters
|
|
258
Nuveen Municipal Credit Opportunities Fund
NMCO
$514M
| $136K | 0.02% |
12,500
+2,500
| +25% | +$26.8K |
2025 Q4
2 quarters
|
|
259
Nuveen Global High Income Fund
JGH
$323M
| $132K | 0.02% |
10,400
-100
| -1% | -$1.27K |
2025 Q1
5 quarters
|
|
260
CALL
Amazon
AMZN
$2.74T
| $121K | 0.02% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
261
Evolv Technologies
EVLV
$734M
| $116K | 0.01% |
20,000
| – | – |
2023 Q1
13 quarters
|
|
262
Medical Properties Trust
MPT
$1.83B
| $114K | 0.01% |
24,700
| – | – |
2025 Q1
5 quarters
|
|
263
Pimco California Municipal Income Fund
PCQ
$146M
| $112K | 0.01% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
264
Eaton Vance California Municipal Income Trust
CEV
$72.8M
| $105K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
265
Northern Dynasty Minerals
NAK
$532M
| $101K | 0.01% |
+52,453
| New | +$105K |
2026 Q2
0 quarters
|
|
266
CALL
Intel
INTC
$519B
| $98.6K | 0.01% |
800
-1,300
| -62% | -$131K |
2025 Q3
3 quarters
|
|
267
CALL
Realty Income
O
$52.2B
| $87.6K | 0.01% |
13,500
| – | – |
2025 Q4
2 quarters
|
|
268
Blue Owl Capital
OWL
$6.01B
| $83.9K | 0.01% |
+9,594
| New | +$91.1K |
2026 Q2
0 quarters
|
|
269
CALL
Alexandria Real Estate Equities
ARE
$7.14B
| $81K | 0.01% |
8,200
+4,500
| +122% | +$215K |
2025 Q4
2 quarters
|
|
270
CALL
CrowdStrike
CRWD
$255B
| $65K | 0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
271
CALL
Merck
MRK
$364B
| $58.7K | 0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
272
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $52K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
273
CALL
Oneok
OKE
$58B
| $51.8K | 0.01% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
274
Vaalco Energy
EGY
$637M
| $50.8K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
275
Carlyle Credit Income Fund
CCIF
$44.2M
| $47.4K | 0.01% |
17,000
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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.