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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$62.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 5.46%
3 Financials 1.59%
4 Consumer Discretionary 1.34%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$7.38M 1.06%
256,830
+55,598
+28% +$1.56M
2020 Q4
19 quarters
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$7.02M 1.01%
225,270
-50,820
-18% -$1.54M
2023 Q4
7 quarters
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$5.71M 0.82%
57,208
+443
+0.8% +$44.3K
2024 Q2
5 quarters
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$14.4B
$4.85M 0.7%
94,253
+74,846
+386% +$3.85M
2025 Q2
1 quarter
AMZN icon
30
Amazon
AMZN
$2.75T
$4.53M 0.65%
20,629
+596
+3% +$135K
2019 Q3
24 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$4.52M 0.65%
24,234
+3,316
+16% +$578K
2023 Q1
10 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$4.44M 0.64%
9,989
+3
+0% +$1.04K
2020 Q3
20 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$4.12M 0.59%
6,729
+159
+2% +$93.7K
2025 Q1
2 quarters
U icon
34
Unity
U
$19B
$4.06M 0.58%
101,428
-20,800
-17% -$771K
2024 Q4
3 quarters
ETH icon
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$3.74M 0.54%
95,584
+28,846
+43% +$1.07M
2024 Q3
4 quarters
MSFT icon
36
Microsoft
MSFT
$4T
$3.69M 0.53%
7,121
+755
+12% +$385K
2019 Q1
26 quarters
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$22B
$3.38M 0.49%
46,842
-964
-2% -$68.1K
2024 Q2
5 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$2.86M 0.41%
11,768
+1,734
+17% +$363K
2019 Q1
26 quarters
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.82M 0.41%
28,346
-644
-2% -$62.3K
2024 Q3
4 quarters
BAC icon
40
Bank of America
BAC
$361B
$2.77M 0.4%
53,646
+17,380
+48% +$848K
2018 Q4
27 quarters
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.75M 0.4%
28,500
– –
2021 Q4
15 quarters
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.47M 0.36%
49,182
+3,769
+8% +$190K
2023 Q4
7 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.34%
9,767
+400
+4% +$84.1K
2019 Q3
24 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.31M 0.33%
7,030
+2
+0% +$632
2021 Q1
18 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$114B
$2.21M 0.32%
80,924
-1,530
-2% -$41.7K
2020 Q1
22 quarters
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.19M 0.31%
38,033
-684
-2% -$38.9K
2022 Q3
12 quarters
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.2B
$2.16M 0.31%
26,888
-48,897
-65% -$3.78M
2023 Q4
7 quarters
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.09M 0.3%
14,341
+1,790
+14% +$251K
2022 Q2
13 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$2.08M 0.3%
2,733
+323
+13% +$240K
2021 Q4
15 quarters
AMD icon
50
Advanced Micro Devices
AMD
$919B
$2.08M 0.3%
12,884
+575
+5% +$92.8K
2020 Q2
21 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 Q3 2025 Portfolio in Review

As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $62.4M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.

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

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
  • Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
  • Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
  • Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
  • Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.