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
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
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
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC icon
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 icon
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 Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$5.38M 0.68%
7,831
+186
+2% +$124K
2025 Q1
5 quarters
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$12.2B
$5.35M 0.68%
117,609
-14
-0% -$781
2024 Q2
8 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$5.09M 0.65%
14,255
+389
+3% +$140K
2019 Q1
29 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$4.92M 0.63%
20,647
+992
+5% +$249K
2019 Q3
27 quarters
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$21.9B
$4.59M 0.58%
50,286
-3,876
-7% -$340K
2024 Q2
8 quarters
TSLA icon
31
Tesla
TSLA
$1.45T
$3.92M 0.5%
9,323
-1,721
-16% -$684K
2020 Q3
23 quarters
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$3.74M 0.48%
74,330
+16,783
+29% +$846K
2023 Q4
10 quarters
AMD icon
33
Advanced Micro Devices
AMD
$932B
$3.51M 0.45%
6,039
-5,808
-49% -$2.38M
2020 Q2
24 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.14M 0.4%
28,500
– –
2021 Q4
18 quarters
O icon
35
Realty Income
O
$52.2B
$3.14M 0.4%
50,665
-3,193
-6% -$199K
2023 Q4
10 quarters
NVDA icon
36
NVIDIA
NVDA
$5.34T
$3.14M 0.4%
15,675
+2,095
+15% +$431K
2023 Q1
13 quarters
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$3.06M 0.39%
49,764
+24,215
+95% +$1.44M
2025 Q1
5 quarters
BAC icon
38
Bank of America
BAC
$359B
$3.02M 0.38%
53,064
-40
-0.1% -$2.13K
2018 Q4
30 quarters
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.6B
$3.02M 0.38%
24,184
-1,682
-7% -$201K
2024 Q3
7 quarters
MSFT icon
40
Microsoft
MSFT
$3.96T
$2.93M 0.37%
7,864
+919
+13% +$372K
2019 Q1
29 quarters
EPD icon
41
Enterprise Products Partners
EPD
$77.3B
$2.81M 0.36%
76,441
-31,576
-29% -$1.19M
2023 Q4
10 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.76M 0.35%
7,472
-2
-0% -$715
2021 Q1
21 quarters
IRM icon
43
Iron Mountain
IRM
$33B
$2.73M 0.35%
21,601
-9
-0% -$1.1K
2025 Q4
2 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$2.72M 0.35%
85,824
+3,822
+5% +$121K
2020 Q1
25 quarters
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.71M 0.34%
53,903
+28,415
+111% +$1.43M
2026 Q1
1 quarter
SPG icon
46
Simon Property Group
SPG
$64.3B
$2.7M 0.34%
12,082
+19
+0.2% +$3.91K
2025 Q4
2 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.7M 0.34%
16,409
+211
+1% +$33.5K
2022 Q2
16 quarters
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.4B
$2.67M 0.34%
141,531
+4,503
+3% +$106K
2020 Q2
24 quarters
ETH icon
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$2.65M 0.34%
176,572
+44,850
+34% +$876K
2024 Q3
7 quarters
ETHE icon
50
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$2.61M 0.33%
204,593
-285
-0.1% -$4.75K
2024 Q3
7 quarters
1
2
3 4 5

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 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.