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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
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.46%
2 Financials 1.59%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
51
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$1.95M 0.28%
+34,912
New +$1.93M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.23%
3,180
+1
+0% +$484
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$1.57M 0.23%
50,136
+2,595
+5% +$81.9K
JPM icon
54
JPMorgan Chase
JPM
$912B
$1.51M 0.22%
4,783
-41
-0.8% -$12.2K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.5M 0.22%
33,685
-712
-2% -$30.9K
TSLA icon
56
CALL
Tesla
TSLA
$1.47T
$1.4M 0.2%
4,900
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 0.2%
56,385
-48,108
-46% -$1.17M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.4B
$1.37M 0.2%
53,299
-1,287
-2% -$31.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$891B
$1.34M 0.19%
1,998
+889
+80% +$573K
PFFR icon
60
InfraCap REIT Preferred ETF
PFFR
$117M
$1.31M 0.19%
70,133
-406
-0.6% -$7.51K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.3M 0.19%
22,820
+215
+1% +$12.2K
COST icon
62
Costco
COST
$419B
$1.3M 0.19%
1,403
+11
+0.8% +$10.5K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$1.29M 0.19%
1,760
+763
+77% +$568K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.18%
10,467
+467
+5% +$53.7K
NXRT
65
NexPoint Residential Trust
NXRT
$701M
$1.22M 0.18%
37,887
+263
+0.7% +$8.66K
OSIS icon
66
OSI Systems
OSIS
$3.56B
$1.2M 0.17%
4,829
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.18M 0.17%
17,391
-373
-2% -$24.7K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29B
$985K 0.14%
19,397
-5,374
-22% -$272K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.14%
4,460
-43
-1% -$9.03K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$959K 0.14%
4,932
-111
-2% -$20.8K
AMGN icon
71
Amgen
AMGN
$201B
$937K 0.13%
3,319
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$928K 0.13%
4,890
-220
-4% -$41K
MPLX icon
73
MPLX
MPLX
$58B
$916K 0.13%
18,339
-34
-0.2% -$1.73K
IDVO icon
74
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$916K 0.13%
24,563
-410
-2% -$14.5K
PG icon
75
Procter & Gamble
PG
$353B
$874K 0.13%
5,686
-345
-6% -$53.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $66.6M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
  • Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
  • Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
  • Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
  • Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.