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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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.93%
3 Real Estate 2.06%
4 Financials 1.92%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.2M 0.81%
172,604
-23,060
-12% -$558K
2023 Q4
5 quarters
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$21.9B
$3.42M 0.66%
52,473
-3,126
-6% -$212K
2024 Q2
3 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$3.32M 0.64%
7,087
+2,301
+48% +$1.17M
2018 Q4
25 quarters
BTC icon
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$2.85M 0.55%
78,198
+22,472
+40% +$927K
2024 Q3
2 quarters
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.6B
$2.78M 0.54%
31,911
-1,515
-5% -$142K
2024 Q3
2 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$2.76M 0.53%
14,521
+5,640
+64% +$1.22M
2019 Q3
22 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.7M 0.52%
+41,064
New +$2.84M
2025 Q1
0 quarters
TSLA icon
33
Tesla
TSLA
$1.45T
$2.58M 0.5%
10,079
+4,617
+85% +$1.54M
2020 Q3
18 quarters
U icon
34
Unity
U
$18.2B
$2.47M 0.48%
127,228
+69,202
+119% +$1.56M
2024 Q4
1 quarter
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.42M 0.47%
28,500
– –
2021 Q4
13 quarters
MSFT icon
36
Microsoft
MSFT
$3.96T
$2.37M 0.46%
6,311
+2,392
+61% +$975K
2019 Q1
24 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$2.24M 0.43%
79,979
+13,809
+21% +$385K
2020 Q1
20 quarters
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.22M 0.43%
44,032
-12,930
-23% -$652K
2023 Q4
5 quarters
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.13M 0.41%
38,899
-2,407
-6% -$137K
2022 Q3
10 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.1M 0.4%
7,628
+5,723
+300% +$1.66M
2021 Q1
16 quarters
NXRT icon
41
NexPoint Residential Trust
NXRT
$467M
$1.78M 0.34%
45,121
-1,331
-3% -$52.6K
2023 Q4
5 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.32%
3,137
+148
+5% +$72K
2019 Q1
24 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$1.56M 0.3%
10,116
+2,094
+26% +$380K
2019 Q1
24 quarters
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.54M 0.3%
30,320
-9,411
-24% -$478K
2024 Q2
3 quarters
ETH icon
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$1.53M 0.3%
88,928
+46,828
+111% +$1.16M
2024 Q3
2 quarters
BAC icon
46
Bank of America
BAC
$359B
$1.51M 0.29%
36,266
+2,759
+8% +$123K
2018 Q4
25 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.47M 0.28%
9,401
+1,835
+24% +$336K
2019 Q3
22 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77.3B
$1.42M 0.27%
41,575
+4,531
+12% +$151K
2023 Q4
5 quarters
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$1.33M 0.26%
+61,877
New +$1.41M
2025 Q1
0 quarters
COST icon
50
Costco
COST
$435B
$1.31M 0.25%
1,388
+1,012
+269% +$987K
2023 Q2
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pasadena Private Wealth deployed $50.4M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.

  • Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
  • Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
  • Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
  • Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
  • Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
  • Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
  • Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.