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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$26.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 5.11%
3 Financials 1.88%
4 Real Estate 1.71%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.38M 0.24%
1,392
+4
+0.3% +$3.98K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.3M 0.22%
54,586
-7,291
-12% -$161K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.29M 0.22%
22,605
+2,620
+13% +$145K
PFFR icon
54
InfraCap REIT Preferred ETF
PFFR
$121M
$1.26M 0.22%
70,539
-474
-0.7% -$8.47K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.26M 0.21%
24,771
-5,549
-18% -$280K
NXRT
56
NexPoint Residential Trust
NXRT
$602M
$1.25M 0.21%
37,624
-7,497
-17% -$265K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.14M 0.19%
17,764
-203
-1% -$12.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.19%
10,000
– –
OSIS icon
59
OSI Systems
OSIS
$3.29B
$1.09M 0.19%
4,829
– –
O icon
60
Realty Income
O
$58.6B
$1.08M 0.18%
18,758
+6,494
+53% +$367K
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$11.8B
$998K 0.17%
+19,407
New +$993K
PG icon
62
Procter & Gamble
PG
$334B
$961K 0.16%
6,031
– –
MPLX icon
63
MPLX
MPLX
$60.1B
$946K 0.16%
18,373
+93
+0.5% +$4.73K
AVB
64
DELISTED
AvalonBay Communities
AVB
$932K 0.16%
4,578
-487
-10% -$99.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$929K 0.16%
5,110
+345
+7% +$59.5K
AMGN icon
66
Amgen
AMGN
$234B
$927K 0.16%
3,319
– –
ARCC icon
67
Ares Capital
ARCC
$14.3B
$924K 0.16%
42,084
+17,334
+70% +$369K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$922K 0.16%
5,043
-127
-2% -$21.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$922K 0.16%
4,503
-33
-0.7% -$6.4K
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$898K 0.15%
17,612
+139
+0.8% +$6.99K
IBM icon
71
IBM
IBM
$222B
$896K 0.15%
3,040
+410
+16% +$106K
PFFA icon
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$867K 0.15%
41,610
-6,678
-14% -$137K
TSLA icon
73
CALL
Tesla
TSLA
$1.38T
$866K 0.15%
4,900
+2,200
+81% +$663K
IDVO icon
74
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$858K 0.15%
+24,973
New +$808K
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$794K 0.14%
24,832
-1,356
-5% -$47.3K
1 2
3
4 5

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MWP
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GWA
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TWM
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TFA
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AIP
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AFA
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IA
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HWM
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Pasadena Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.

  • Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
  • Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
  • Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
  • Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
  • Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.