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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
+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

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
AMZN icon
26
Amazon
AMZN
$2.87T
$4.4M 0.75%
20,033
+5,512
+38% +$1.09M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 0.64%
6,570
-2,006
-23% -$1.05M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.3M 0.57%
20,918
+12,296
+143% +$1.55M
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$19B
$3.26M 0.56%
47,806
-4,667
-9% -$301K
TSLA icon
30
Tesla
TSLA
$1.38T
$3.17M 0.54%
9,986
-93
-0.9% -$28K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.17M 0.54%
6,366
+55
+0.9% +$23.9K
U icon
32
Unity
U
$19.1B
$2.96M 0.51%
122,228
-5,000
-4% -$110K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.64M 0.45%
28,990
-2,921
-9% -$252K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.62M 0.45%
28,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.55M 0.44%
104,493
-68,111
-39% -$1.65M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.28M 0.39%
45,413
+1,381
+3% +$69.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$2.19M 0.37%
82,454
+2,475
+3% +$64.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.14M 0.37%
7,028
-600
-8% -$169K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.13M 0.36%
38,717
-182
-0.5% -$9.64K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.88M 0.32%
2,410
+1,624
+207% +$1.26M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.3%
10,034
-82
-0.8% -$13.4K
AMD icon
42
Advanced Micro Devices
AMD
$760B
$1.75M 0.3%
12,309
+1,088
+10% +$118K
BAC icon
43
Bank of America
BAC
$436B
$1.72M 0.29%
36,266
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.69M 0.29%
12,551
+1,835
+17% +$229K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.28%
9,367
-34
-0.4% -$5.62K
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.58M 0.27%
66,738
-22,190
-25% -$459K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.26%
3,179
+42
+1% +$21.3K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$1.47M 0.25%
47,541
+5,966
+14% +$186K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.46M 0.25%
34,397
-224,443
-87% -$9.12M
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.4M 0.24%
4,824
+21
+0.4% +$5.36K
1
2
3 4 5

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
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 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.