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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.7M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.93%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.31M 0.25%
10,716
+527
+5% +$67.9K
PFFR icon
52
InfraCap REIT Preferred ETF
PFFR
$118M
$1.29M 0.25%
71,013
-5,871
-8% -$109K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.23%
+2,250
New +$1.28M
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.19M 0.23%
30,050
+5,590
+23% +$232K
JPM icon
55
JPMorgan Chase
JPM
$913B
$1.18M 0.23%
4,803
+1,511
+46% +$385K
AMD icon
56
Advanced Micro Devices
AMD
$814B
$1.15M 0.22%
11,221
+341
+3% +$37.9K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.14M 0.22%
+19,985
New +$1.16M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.11M 0.21%
17,967
+2,731
+18% +$171K
AVB icon
59
AvalonBay Communities
AVB
$27.5B
$1.09M 0.21%
5,065
-63
-1% -$13.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.2%
10,000
– –
AMGN icon
61
Amgen
AMGN
$198B
$1.03M 0.2%
3,319
– –
NSA icon
62
National Storage Affiliates Trust
NSA
$3.47B
$1.03M 0.2%
26,188
-102
-0.4% -$3.84K
PG icon
63
Procter & Gamble
PG
$352B
$1.03M 0.2%
6,031
+665
+12% +$111K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.02M 0.2%
48,288
-1,724
-3% -$37.8K
MPLX icon
65
MPLX
MPLX
$58B
$978K 0.19%
18,280
+87
+0.5% +$4.56K
OSIS icon
66
OSI Systems
OSIS
$3.52B
$938K 0.18%
4,829
– –
NVDA icon
67
NVIDIA
NVDA
$4.97T
$934K 0.18%
8,622
+610
+8% +$77.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$884B
$910K 0.18%
1,620
+1,262
+353% +$745K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$883K 0.17%
5,170
+944
+22% +$169K
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$574M
$880K 0.17%
17,473
-1,270
-7% -$64.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.17%
4,536
+763
+20% +$152K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.55B
$841K 0.16%
25,980
+9,886
+61% +$326K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$828K 0.16%
+15,995
New +$891K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$825K 0.16%
+4,765
New +$847K
STAG icon
75
STAG Industrial
STAG
$7.97B
$799K 0.15%
22,109
+987
+5% +$34.4K
1 2
3
4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pasadena Private Wealth deployed $50.7M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.

  • Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
  • Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
  • Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
  • Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
  • Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
  • Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
  • Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.