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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
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
$98.5B
$2.31M 0.32%
16,198
+1,587
+11% +$236K
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.28M 0.32%
+101,004
New +$2.31M
SPG icon
53
Simon Property Group
SPG
$71.7B
$2.25M 0.31%
12,063
+21
+0.2% +$4K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.22M 0.31%
49,546
+18,456
+59% +$845K
IRM icon
55
Iron Mountain
IRM
$37.7B
$2.21M 0.31%
21,610
-1,954
-8% -$194K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.2B
$2.15M 0.3%
25,519
-692
-3% -$59.9K
NNN icon
57
NNN REIT
NNN
$8.87B
$2.03M 0.28%
48,392
+6,351
+15% +$274K
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.71M 0.24%
42,183
+9,967
+31% +$412K
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.63M 0.23%
+32,350
New +$1.64M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.63M 0.23%
32,223
+21,718
+207% +$1.1M
VICI icon
61
VICI Properties
VICI
$29B
$1.58M 0.22%
57,944
-831
-1% -$23.8K
U icon
62
Unity
U
$20.2B
$1.57M 0.22%
71,428
-25,000
-26% -$693K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.21%
3,209
+75
+2% +$36.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$910B
$1.53M 0.21%
2,338
-100
-4% -$68.3K
COST icon
65
Costco
COST
$427B
$1.45M 0.2%
1,458
-14
-1% -$13.6K
JPM icon
66
JPMorgan Chase
JPM
$965B
$1.43M 0.2%
4,863
+124
+3% +$37.6K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.42M 0.2%
25,549
+8,800
+53% +$509K
ADC icon
68
Agree Realty
ADC
$9.34B
$1.42M 0.2%
18,782
+47
+0.3% +$3.56K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$45.2B
$1.33M 0.18%
52,916
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.18%
10,467
-76
-0.7% -$9.65K
OSIS icon
71
OSI Systems
OSIS
$3.77B
$1.28M 0.18%
4,829
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.27M 0.18%
+25,488
New +$1.27M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.26M 0.17%
+21,519
New +$1.26M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.24M 0.17%
17,610
+557
+3% +$39.9K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.4B
$1.22M 0.17%
26,796
+18,777
+234% +$866K
1 2
3
4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Pasadena Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
  • Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
  • Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
  • Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
  • Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
  • Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.