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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
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$187K 0.02%
+15,441
New +$184K
OBDC icon
252
Blue Owl Capital
OBDC
$5.57B
$181K 0.02%
16,650
– –
ET.PRI icon
253
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$174K 0.02%
15,200
– –
RLTY icon
254
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$160K 0.02%
+10,140
New +$158K
MMD
255
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$155K 0.02%
10,000
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$144K 0.02%
11,707
-1,600
-12% -$20.8K
PATH icon
257
UiPath
PATH
$9.4B
$141K 0.02%
12,950
+200
+2% +$2.13K
NMCO icon
258
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$136K 0.02%
12,500
+2,500
+25% +$26.8K
JGH icon
259
Nuveen Global High Income Fund
JGH
$349M
$132K 0.02%
10,400
-100
-1% -$1.27K
AMZN icon
260
CALL
Amazon
AMZN
$2.87T
$121K 0.02%
1,500
– –
EVLV icon
261
Evolv Technologies
EVLV
$949M
$116K 0.01%
20,000
– –
MPT
262
Medical Properties Trust
MPT
$2.44B
$114K 0.01%
24,700
– –
PCQ
263
Pimco California Municipal Income Fund
PCQ
$166M
$112K 0.01%
12,500
– –
CEV
264
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$105K 0.01%
10,000
– –
NAK
265
Northern Dynasty Minerals
NAK
$944M
$101K 0.01%
+52,453
New +$105K
INTC icon
266
CALL
Intel
INTC
$473B
$98.6K 0.01%
800
-1,300
-62% -$131K
O icon
267
CALL
Realty Income
O
$58.6B
$87.6K 0.01%
13,500
– –
OWL icon
268
Blue Owl Capital
OWL
$8.22B
$83.9K 0.01%
+9,594
New +$91.1K
ARE icon
269
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$81K 0.01%
8,200
+4,500
+122% +$215K
CRWD icon
270
CALL
CrowdStrike
CRWD
$224B
$65K 0.01%
1,200
– –
MRK icon
271
CALL
Merck
MRK
$366B
$58.7K 0.01%
2,500
– –
GOOGL icon
272
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$52K 0.01%
300
– –
OKE icon
273
CALL
Oneok
OKE
$59.7B
$51.8K 0.01%
2,200
– –
EGY icon
274
Vaalco Energy
EGY
$607M
$50.8K 0.01%
10,000
– –
CCIF
275
Carlyle Credit Income Fund
CCIF
$57M
$47.4K 0.01%
17,000
– –
9 10
11
12 13

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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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.