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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
MPT
251
CALL
Medical Properties Trust
MPT
$2.51B
$15.7K ﹤0.01%
12,400
– –
MU icon
252
CALL
Micron Technology
MU
$1.07T
$13.8K ﹤0.01%
100
-1,000
-91% -$392K
CCJ icon
253
CALL
Cameco
CCJ
$42.6B
$12.4K ﹤0.01%
500
– –
OWL icon
254
CALL
Blue Owl Capital
OWL
$19.7B
$10.7K ﹤0.01%
4,800
– –
TNYA icon
255
Tenaya Therapeutics
TNYA
$164M
$10.5K ﹤0.01%
+15,099
New +$11.1K
IBM icon
256
PUT
IBM
IBM
$223B
$9.97K ﹤0.01%
300
– –
ATYR
257
aTyr Pharma
ATYR
$54.2M
$9.54K ﹤0.01%
+12,228
New +$10.3K
U icon
258
CALL
Unity
U
$20.2B
$7.6K ﹤0.01%
+2,000
New +$55.5K
F icon
259
CALL
Ford
F
$55.4B
$6.71K ﹤0.01%
6,500
– –
ET icon
260
CALL
Energy Transfer Partners
ET
$71.5B
$6.65K ﹤0.01%
3,000
– –
UNH icon
261
CALL
UnitedHealth
UNH
$358B
$6.37K ﹤0.01%
200
– –
MAA icon
262
CALL
Mid-America Apartment Communities
MAA
$15.6B
$5.75K ﹤0.01%
400
– –
SGMO
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.46K ﹤0.01%
+22,093
New +$8.79K
IEF icon
264
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.95K ﹤0.01%
1,500
-500
-25% -$48.1K
PFE icon
265
CALL
Pfizer
PFE
$153B
$4.94K ﹤0.01%
9,000
– –
VICI icon
266
CALL
VICI Properties
VICI
$29B
$4.4K ﹤0.01%
11,700
– –
WMT icon
267
PUT
Walmart Inc
WMT
$921B
$3.87K ﹤0.01%
1,000
– –
NVDA icon
268
CALL
NVIDIA
NVDA
$5.46T
$3.77K ﹤0.01%
100
– –
T icon
269
PUT
AT&T
T
$168B
$3.6K ﹤0.01%
4,000
– –
SNAP icon
270
CALL
Snap
SNAP
$8.96B
$3.5K ﹤0.01%
10,000
-2,000
-17% -$11.8K
SILA
271
CALL
DELISTED
Sila Realty Trust
SILA
$3.35K ﹤0.01%
+1,000
New +$24.5K
UBER icon
272
CALL
Uber
UBER
$155B
$2.06K ﹤0.01%
200
– –
NVDA icon
273
PUT
NVIDIA
NVDA
$5.46T
$1.4K ﹤0.01%
500
– –
MSFT icon
274
CALL
Microsoft
MSFT
$3.69T
$547 ﹤0.01%
100
– –
PFE icon
275
PUT
Pfizer
PFE
$153B
$363 ﹤0.01%
1,000
– –
9 10
11
12 13

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MTWSIF
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NCM
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AWG
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RTM
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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.