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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
AMAT icon
301
PUT
Applied Materials
AMAT
$366B
$2.18K ﹤0.01%
+400
New +$185K
VICI icon
302
CALL
VICI Properties
VICI
$28.5B
$1.93K ﹤0.01%
11,700
– –
UBER icon
303
CALL
Uber
UBER
$161B
$1.64K ﹤0.01%
200
– –
MSFT icon
304
CALL
Microsoft
MSFT
$3.81T
$698 ﹤0.01%
100
– –
PFE icon
305
CALL
Pfizer
PFE
$159B
$450 ﹤0.01%
9,000
– –
PFE icon
306
PUT
Pfizer
PFE
$159B
$363 ﹤0.01%
1,000
– –
RQI.RT
307
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$174 ﹤0.01%
+11,707
New +$205
CCJ icon
308
PUT
Cameco
CCJ
$43.6B
$3 ﹤0.01%
500
– –
VICI icon
309
PUT
VICI Properties
VICI
$28.5B
$1 ﹤0.01%
400
– –
AGNC icon
310
AGNC Investment
AGNC
$12.9B
– –
-10,559
Closed -$106K
AMLP icon
311
Alerian MLP ETF
AMLP
$13.4B
– –
-3,934
Closed -$207K
AVB
312
DELISTED
AvalonBay Communities
AVB
– –
-2,033
Closed -$332K
BTAL icon
313
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-2,286,833
Closed -$31.9M
CLM icon
314
Cornerstone Strategic Value Fund
CLM
$2.07B
– –
-23,661
Closed -$172K
COLD icon
315
Americold
COLD
$4.29B
– –
-14,324
Closed -$164K
F icon
316
CALL
Ford
F
$55.3B
– –
-6,500
Closed -$6.71K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,546
Closed -$243K
IEF icon
318
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-1,500
Closed -$4.95K
NKX icon
319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-10,000
Closed -$119K
NSA
320
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,598
Closed -$211K
SGMO
321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,093
Closed -$5.46K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,278
Closed -$243K
T icon
323
AT&T
T
$178B
– –
-6,973
Closed -$173K
TNYA icon
324
Tenaya Therapeutics
TNYA
$155M
– –
-15,099
Closed -$10.5K
U icon
325
CALL
Unity
U
$19.1B
– –
-2,000
Closed -$7.6K
10 11 12
13
14

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MWP
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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.