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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
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC icon
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 5.2%
3 Financials 4.78%
4 Real Estate 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$2.31M 0.29%
24,808
-711
-3% -$64.5K
2023 Q4
10 quarters
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$2.23M 0.28%
48,858
-688
-1% -$31.5K
2021 Q1
21 quarters
IDVO icon
53
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
$2.2M 0.28%
52,424
+10,241
+24% +$433K
2025 Q2
4 quarters
CALI icon
54
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
$2.16M 0.27%
42,671
+10,321
+32% +$521K
2026 Q1
1 quarter
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.16M 0.27%
34,668
-2,352
-6% -$149K
2022 Q3
15 quarters
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.12M 0.27%
41,493
-2,966
-7% -$185K
2024 Q2
8 quarters
U icon
57
Unity
U
$18.2B
$2.04M 0.26%
71,428
– –
2024 Q4
6 quarters
NNN icon
58
NNN REIT
NNN
$7.83B
$1.99M 0.25%
42,751
-5,641
-12% -$252K
2025 Q4
2 quarters
STRK icon
59
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
$1.97M 0.25%
33,571
-2,161
-6% -$154K
2025 Q4
2 quarters
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$1.9M 0.24%
+36,559
New +$1.9M
2026 Q2
0 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$1.9M 0.24%
2,534
+196
+8% +$143K
2024 Q4
6 quarters
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.86M 0.24%
36,806
+4,583
+14% +$231K
2025 Q3
3 quarters
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$1.81M 0.23%
81,187
-19,817
-20% -$441K
2026 Q1
1 quarter
JPM icon
64
JPMorgan Chase
JPM
$890B
$1.68M 0.21%
5,120
+257
+5% +$79.8K
2019 Q1
29 quarters
GDLC icon
65
Grayscale CoinDesk Crypto 5 ETF
GDLC
$423M
$1.65M 0.21%
62,492
-190,158
-75% -$6.15M
2025 Q3
3 quarters
ADC icon
66
Agree Realty
ADC
$8.16B
$1.59M 0.2%
20,948
+2,166
+12% +$164K
2025 Q4
2 quarters
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.58M 0.2%
20,896
+3,286
+19% +$242K
2019 Q2
28 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.2%
3,145
-64
-2% -$30.8K
2019 Q1
29 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.55M 0.2%
10,485
+18
+0.2% +$2.47K
2021 Q4
18 quarters
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.19%
52,916
– –
2025 Q1
5 quarters
VICI icon
71
VICI Properties
VICI
$25.3B
$1.51M 0.19%
57,028
-916
-2% -$25.7K
2024 Q4
6 quarters
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.5M 0.19%
29,737
-23,362
-44% -$1.18M
2024 Q2
8 quarters
COST icon
73
Costco
COST
$435B
$1.38M 0.17%
1,470
+12
+0.8% +$12K
2023 Q2
12 quarters
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.36M 0.17%
6,201
+969
+19% +$203K
2020 Q1
25 quarters
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.35M 0.17%
33,305
+6,380
+24% +$246K
2025 Q2
4 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 Q2 2026 Portfolio in Review

As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
  • Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
  • Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
  • Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
  • Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
  • Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.