We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.7M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.93%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$794K 0.15%
12,784
+3,701
+41% +$229K
TLTW icon
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$731K 0.14%
+30,365
New +$720K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$719K 0.14%
18,116
-1,960
-10% -$77.3K
O icon
79
Realty Income
O
$61.1B
$711K 0.14%
12,264
-8,551
-41% -$473K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$706K 0.14%
32,885
-660
-2% -$14.3K
IBM icon
81
IBM
IBM
$198B
$654K 0.13%
2,630
+702
+36% +$172K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$650K 0.13%
+4,047
New +$662K
LLY icon
83
Eli Lilly
LLY
$1.05T
$649K 0.13%
786
– –
HIW icon
84
Highwoods Properties
HIW
$3.65B
$633K 0.12%
21,372
+295
+1% +$8.61K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$612K 0.12%
3,693
+1,442
+64% +$226K
J icon
86
Jacobs Solutions
J
$15.5B
$610K 0.12%
5,097
– –
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.62B
$593K 0.11%
+35,382
New +$604K
PAA icon
88
Plains All American Pipeline
PAA
$16.9B
$593K 0.11%
+29,640
New +$586K
DLR icon
89
Digital Realty Trust
DLR
$64.4B
$593K 0.11%
4,136
-139
-3% -$22.6K
OBDC icon
90
Blue Owl Capital
OBDC
$5.45B
$588K 0.11%
40,099
+5,704
+17% +$85.7K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.19B
$562K 0.11%
+27,150
New +$569K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$560K 0.11%
+5,420
New +$614K
CSCO icon
93
Cisco
CSCO
$443B
$559K 0.11%
9,051
+845
+10% +$52K
ARCC icon
94
Ares Capital
ARCC
$13.7B
$548K 0.11%
+24,750
New +$562K
GBDC icon
95
Golub Capital BDC
GBDC
$3.4B
$545K 0.11%
+36,000
New +$552K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.7B
$544K 0.1%
+24,639
New +$574K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.73B
$541K 0.1%
5,845
-335
-5% -$32.8K
SUI icon
98
Sun Communities
SUI
$14.9B
$535K 0.1%
4,162
-180
-4% -$23K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20B
$535K 0.1%
7,263
-974
-12% -$69.9K
MDBH icon
100
MDB Capital Holdings
MDBH
$34M
$525K 0.1%
85,200
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pasadena Private Wealth deployed $50.7M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.

  • Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
  • Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
  • Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
  • Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
  • Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
  • Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
  • Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.