We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 5.2%
3 Financials 4.78%
4 Real Estate 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.35M 0.17%
23,956
+5,899
+33% +$325K
KBWY icon
77
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.32M 0.17%
+71,041
New +$1.22M
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.3M 0.17%
1,087
+145
+15% +$148K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.25M 0.16%
22,094
+1,104
+5% +$62.4K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.21M 0.15%
24,320
+5,300
+28% +$259K
AMGN icon
81
Amgen
AMGN
$234B
$1.2M 0.15%
3,319
– –
SCMB icon
82
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.16M 0.15%
44,784
+11,546
+35% +$296K
MPLX icon
83
MPLX
MPLX
$60.1B
$1.15M 0.15%
20,414
-934
-4% -$52.1K
PFFA icon
84
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.15M 0.15%
55,876
+24,741
+79% +$527K
MU icon
85
CALL
Micron Technology
MU
$1.05T
$1.11M 0.14%
1,100
+1,000
+1,000% +$750K
MU icon
86
Micron Technology
MU
$1.05T
$1.09M 0.14%
944
-918
-49% -$688K
OSIS icon
87
OSI Systems
OSIS
$3.29B
$1.06M 0.13%
4,829
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.13%
18,082
-3,437
-16% -$200K
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.05M 0.13%
9,050
+978
+12% +$130K
INTC icon
90
Intel
INTC
$473B
$1.05M 0.13%
7,488
+280
+4% +$28.3K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.13%
4,890
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.03M 0.13%
19,215
+1,245
+7% +$66.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.03M 0.13%
5,420
– –
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.01M 0.13%
10,317
+2,782
+37% +$275K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.13%
1,438
+25
+2% +$16.7K
TSLA icon
96
CALL
Tesla
TSLA
$1.38T
$967K 0.12%
3,100
– –
SEIX icon
97
Virtus SEIX Senior Loan ETF
SEIX
$257M
$959K 0.12%
+41,467
New +$963K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$956K 0.12%
1,698
+124
+8% +$75.8K
MELI icon
99
Mercado Libre
MELI
$99.7B
$937K 0.12%
552
+3
+0.5% +$5.12K
IBM icon
100
IBM
IBM
$222B
$934K 0.12%
3,321
+280
+9% +$70.5K
2 3
4
5 6

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
  • Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
  • Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
  • Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
  • Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
  • Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.