We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$5.83M 0.81%
20,335
-908
-4% -$285K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$4.57M 0.63%
7,645
+414
+6% +$259K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.37M 0.6%
54,162
+8,554
+19% +$694K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.19M 0.58%
7,265
-6,176
-46% -$3.75M
TSLA icon
30
Tesla
TSLA
$1.34T
$4.11M 0.57%
11,044
+508
+5% +$209K
AMZN icon
31
Amazon
AMZN
$2.86T
$4.09M 0.57%
19,655
-4,702
-19% -$1.04M
EPD icon
32
Enterprise Products Partners
EPD
$82.1B
$4.09M 0.57%
108,017
-11,383
-10% -$403K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.99M 0.55%
13,866
-1,966
-12% -$618K
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$3.5M 0.48%
204,878
-10,982
-5% -$215K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.3B
$3.34M 0.46%
137,028
-265,900
-66% -$7.26M
O icon
36
Realty Income
O
$59.6B
$3.3M 0.46%
53,858
+4,973
+10% +$311K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.9M 0.4%
57,547
+24,362
+73% +$1.23M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31B
$2.86M 0.4%
25,866
-1,292
-5% -$142K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.77M 0.38%
28,500
– –
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.67M 0.37%
53,099
+27,642
+109% +$1.4M
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.62M 0.36%
44,459
-19,981
-31% -$1.33M
ETH
42
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.62M 0.36%
131,722
+11,058
+9% +$251K
BAC icon
43
Bank of America
BAC
$448B
$2.59M 0.36%
53,104
+36
+0.1% +$1.86K
MSFT icon
44
Microsoft
MSFT
$3.69T
$2.57M 0.36%
6,945
+15
+0.2% +$6.28K
STRK
45
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$2.53M 0.35%
35,732
-1,432
-4% -$115K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$108B
$2.52M 0.35%
82,002
+3,117
+4% +$94.6K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.41M 0.33%
11,847
-3,501
-23% -$748K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.4M 0.33%
7,474
+65
+0.9% +$21.8K
NVDA icon
49
NVIDIA
NVDA
$5.46T
$2.37M 0.33%
13,580
-19,916
-59% -$3.65M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.32M 0.32%
37,020
-843
-2% -$52.9K
1
2
3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Pasadena Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
  • Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
  • Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
  • Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
  • Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
  • Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.