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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
-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
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
GRNY icon
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 Miscellaneous 81.41%
2 Financials 5.79%
3 Technology 4.45%
4 Real Estate 2.72%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCJ icon
276
PUT
Cameco
CCJ
$35.3B
$3 ﹤0.01%
500
– –
2025 Q4
1 quarter
VICI icon
277
PUT
VICI Properties
VICI
$26B
$1 ﹤0.01%
400
– –
2025 Q4
1 quarter
BEP icon
278
CALL
Brookfield Renewable
BEP
$8.53B
– –
-1,500
Closed -$8.39K –
BXMX icon
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,548
Closed -$317K –
CPT icon
280
Camden Property Trust
CPT
$11.4B
– –
-3,099
Closed -$341K –
CRWD icon
281
CrowdStrike
CRWD
$232B
– –
-2,032
Closed -$215K –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,392
Closed -$669K –
DIS icon
283
Walt Disney
DIS
$190B
– –
-2,478
Closed -$282K –
DIS icon
284
PUT
Walt Disney
DIS
$190B
– –
-1,000
Closed -$4.7K –
HBIO icon
285
Harvard Bioscience
HBIO
$36.4M
– –
-4,500
Closed -$30.1K –
IRM icon
286
PUT
Iron Mountain
IRM
$33.3B
– –
-1,200
Closed -$230 –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-1,200
Closed -$202K –
MCO icon
288
Moody's
MCO
$83.4B
– –
-414
Closed -$211K –
MUC icon
289
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
– –
-10,000
Closed -$106K –
NOK icon
290
Nokia
NOK
$52.1B
– –
-13,024
Closed -$84.3K –
PEY icon
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-38,576
Closed -$786K –
QCOM icon
292
CALL
Qualcomm
QCOM
$184B
– –
-500
Closed -$23.3K –
QCOM icon
293
Qualcomm
QCOM
$184B
– –
-1,642
Closed -$281K –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-5,926
Closed -$491K –
SMR icon
295
NuScale Power
SMR
$2.39B
– –
-10,350
Closed -$147K –
SUI icon
296
Sun Communities
SUI
$14.3B
– –
-1,799
Closed -$223K –
TEL icon
297
TE Connectivity
TEL
$61.2B
– –
-1,364
Closed -$310K –
UNP icon
298
Union Pacific
UNP
$171B
– –
-950
Closed -$220K –
VHT icon
299
Vanguard Health Care ETF
VHT
$19.8B
– –
-751
Closed -$216K –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-4,384
Closed -$964K –
9 10 11
12
13

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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.