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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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.93%
3 Real Estate 2.06%
4 Financials 1.92%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.31M 0.25%
10,716
+527
+5% +$67.9K
2022 Q2
11 quarters
PFFR icon
52
InfraCap REIT Preferred ETF
PFFR
$114M
$1.29M 0.25%
71,013
-5,871
-8% -$109K
2023 Q4
5 quarters
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.2M 0.23%
+2,250
New +$1.28M
2025 Q1
0 quarters
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$1.19M 0.23%
30,050
+5,590
+23% +$232K
2022 Q3
10 quarters
JPM icon
55
JPMorgan Chase
JPM
$891B
$1.18M 0.23%
4,803
+1,511
+46% +$385K
2019 Q1
24 quarters
AMD icon
56
Advanced Micro Devices
AMD
$918B
$1.15M 0.22%
11,221
+341
+3% +$37.9K
2020 Q2
19 quarters
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.22%
+19,985
New +$1.16M
2025 Q1
0 quarters
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.11M 0.21%
17,967
+2,731
+18% +$171K
2019 Q2
23 quarters
AVB icon
59
DELISTED
AvalonBay Communities
AVB
$1.09M 0.21%
5,065
-63
-1% -$13.7K
2023 Q4
5 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.05M 0.2%
10,000
– –
2021 Q4
13 quarters
AMGN icon
61
Amgen
AMGN
$235B
$1.03M 0.2%
3,319
– –
2023 Q2
7 quarters
NSA icon
62
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.2%
26,188
-102
-0.4% -$3.84K
2023 Q4
5 quarters
PG icon
63
Procter & Gamble
PG
$365B
$1.03M 0.2%
6,031
+665
+12% +$111K
2018 Q4
25 quarters
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.02M 0.2%
48,288
-1,724
-3% -$37.8K
2023 Q4
5 quarters
MPLX icon
65
MPLX
MPLX
$57.9B
$978K 0.19%
18,280
+87
+0.5% +$4.56K
2023 Q4
5 quarters
OSIS icon
66
OSI Systems
OSIS
$3.13B
$938K 0.18%
4,829
– –
2019 Q1
24 quarters
NVDA icon
67
NVIDIA
NVDA
$5.25T
$934K 0.18%
8,622
+610
+8% +$77.3K
2023 Q1
8 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$910K 0.18%
1,620
+1,262
+353% +$745K
2024 Q4
1 quarter
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$883K 0.17%
5,170
+944
+22% +$169K
2020 Q1
20 quarters
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
$880K 0.17%
17,473
-1,270
-7% -$64.5K
2024 Q2
3 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$880K 0.17%
4,536
+763
+20% +$152K
2018 Q4
25 quarters
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.64B
$841K 0.16%
25,980
+9,886
+61% +$326K
2023 Q2
7 quarters
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$828K 0.16%
+15,995
New +$891K
2025 Q1
0 quarters
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$825K 0.16%
+4,765
New +$847K
2025 Q1
0 quarters
STAG icon
75
STAG Industrial
STAG
$6.88B
$799K 0.15%
22,109
+987
+5% +$34.4K
2023 Q4
5 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 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 $50.4M 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

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.