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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$26.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
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
2.1 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
2.1 years

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 5.11%
3 Financials 1.88%
4 Real Estate 1.71%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$4.4M 0.75%
20,033
+5,512
+38% +$1.09M
2019 Q3
23 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$3.73M 0.64%
6,570
-2,006
-23% -$1.05M
2025 Q1
1 quarter
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.3M 0.57%
20,918
+12,296
+143% +$1.55M
2023 Q1
9 quarters
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$22B
$3.26M 0.56%
47,806
-4,667
-9% -$301K
2024 Q2
4 quarters
TSLA icon
30
Tesla
TSLA
$1.42T
$3.17M 0.54%
9,986
-93
-0.9% -$28K
2020 Q3
19 quarters
MSFT icon
31
Microsoft
MSFT
$4T
$3.17M 0.54%
6,366
+55
+0.9% +$23.9K
2019 Q1
25 quarters
U icon
32
Unity
U
$18.6B
$2.96M 0.51%
122,228
-5,000
-4% -$110K
2024 Q4
2 quarters
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.64M 0.45%
28,990
-2,921
-9% -$252K
2024 Q3
3 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.62M 0.45%
28,500
– –
2021 Q4
14 quarters
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.55M 0.44%
104,493
-68,111
-39% -$1.65M
2023 Q4
6 quarters
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.28M 0.39%
45,413
+1,381
+3% +$69.6K
2023 Q4
6 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$114B
$2.19M 0.37%
82,454
+2,475
+3% +$64.6K
2020 Q1
21 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.14M 0.37%
7,028
-600
-8% -$169K
2021 Q1
17 quarters
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.13M 0.36%
38,717
-182
-0.5% -$9.64K
2022 Q3
11 quarters
LLY icon
40
Eli Lilly
LLY
$1.13T
$1.88M 0.32%
2,410
+1,624
+207% +$1.26M
2021 Q4
14 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$1.77M 0.3%
10,034
-82
-0.8% -$13.4K
2019 Q1
25 quarters
AMD icon
42
Advanced Micro Devices
AMD
$896B
$1.75M 0.3%
12,309
+1,088
+10% +$118K
2020 Q2
20 quarters
BAC icon
43
Bank of America
BAC
$363B
$1.72M 0.29%
36,266
– –
2018 Q4
26 quarters
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.69M 0.29%
12,551
+1,835
+17% +$229K
2022 Q2
12 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.28%
9,367
-34
-0.4% -$5.62K
2019 Q3
23 quarters
ETH icon
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.58M 0.27%
66,738
-22,190
-25% -$459K
2024 Q3
3 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.26%
3,179
+42
+1% +$21.3K
2019 Q1
25 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77.2B
$1.47M 0.25%
47,541
+5,966
+14% +$186K
2023 Q4
6 quarters
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.46M 0.25%
34,397
-224,443
-87% -$9.12M
2021 Q1
17 quarters
JPM icon
50
JPMorgan Chase
JPM
$888B
$1.4M 0.24%
4,824
+21
+0.4% +$5.36K
2019 Q1
25 quarters
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.

  • Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
  • Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
  • Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
  • Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
  • Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.