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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
-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
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
GRNY icon
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 Miscellaneous 81.41%
2 Financials 5.79%
3 Technology 4.45%
4 Real Estate 2.72%
5 Communication Services 1.61%
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
$2.31M 0.32%
16,198
+1,587
+11% +$236K
2022 Q2
15 quarters
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
$2.28M 0.32%
+101,004
New +$2.31M
2026 Q1
0 quarters
SPG icon
53
Simon Property Group
SPG
$65.8B
$2.25M 0.31%
12,063
+21
+0.2% +$4K
2025 Q4
1 quarter
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.22M 0.31%
49,546
+18,456
+59% +$845K
2021 Q1
20 quarters
IRM icon
55
Iron Mountain
IRM
$33.5B
$2.21M 0.31%
21,610
-1,954
-8% -$194K
2025 Q4
1 quarter
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.2B
$2.15M 0.3%
25,519
-692
-3% -$59.9K
2023 Q4
9 quarters
NNN icon
57
NNN REIT
NNN
$7.9B
$2.03M 0.28%
48,392
+6,351
+15% +$274K
2025 Q4
1 quarter
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$1.71M 0.24%
42,183
+9,967
+31% +$412K
2025 Q2
3 quarters
CALI icon
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
$1.63M 0.23%
+32,350
New +$1.64M
2026 Q1
0 quarters
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.63M 0.23%
32,223
+21,718
+207% +$1.1M
2025 Q3
2 quarters
VICI icon
61
VICI Properties
VICI
$25.8B
$1.58M 0.22%
57,944
-831
-1% -$23.8K
2024 Q4
5 quarters
U icon
62
Unity
U
$19.1B
$1.57M 0.22%
71,428
-25,000
-26% -$693K
2024 Q4
5 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.21%
3,209
+75
+2% +$36.8K
2019 Q1
28 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$1.53M 0.21%
2,338
-100
-4% -$68.3K
2024 Q4
5 quarters
COST icon
65
Costco
COST
$433B
$1.45M 0.2%
1,458
-14
-1% -$13.6K
2023 Q2
11 quarters
JPM icon
66
JPMorgan Chase
JPM
$891B
$1.43M 0.2%
4,863
+124
+3% +$37.6K
2019 Q1
28 quarters
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.42M 0.2%
25,549
+8,800
+53% +$509K
2025 Q1
4 quarters
ADC icon
68
Agree Realty
ADC
$8.28B
$1.42M 0.2%
18,782
+47
+0.3% +$3.56K
2025 Q4
1 quarter
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.33M 0.18%
52,916
– –
2025 Q1
4 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.3M 0.18%
10,467
-76
-0.7% -$9.65K
2021 Q4
17 quarters
OSIS icon
71
OSI Systems
OSIS
$3.13B
$1.28M 0.18%
4,829
– –
2019 Q1
28 quarters
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.27M 0.18%
+25,488
New +$1.27M
2026 Q1
0 quarters
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.26M 0.17%
+21,519
New +$1.26M
2026 Q1
0 quarters
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.17%
17,610
+557
+3% +$39.9K
2019 Q2
27 quarters
FBND icon
75
Fidelity Total Bond ETF
FBND
$28.3B
$1.22M 0.17%
26,796
+18,777
+234% +$866K
2022 Q3
14 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 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.