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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$26.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 5.11%
3 Financials 1.88%
4 Real Estate 1.71%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$784K 0.13%
14,416
-1,579
-10% -$81.4K
STAG icon
77
STAG Industrial
STAG
$7.17B
$779K 0.13%
21,461
-648
-3% -$22.4K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$741K 0.13%
6,669
+616
+10% +$54.8K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$736K 0.13%
997
+89
+10% +$55K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$725K 0.12%
16,782
-1,334
-7% -$55.4K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$716K 0.12%
35,076
+2,191
+7% +$44.1K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$710K 0.12%
+22,353
New +$688K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.77B
$701K 0.12%
22,790
-3,190
-12% -$97.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$701K 0.12%
1,237
-1,013
-45% -$544K
DLR icon
85
Digital Realty Trust
DLR
$68.8B
$699K 0.12%
4,007
-129
-3% -$21.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$688K 0.12%
1,109
-511
-32% -$293K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$686K 0.12%
5,420
– –
HIW icon
88
Highwoods Properties
HIW
$3.44B
$672K 0.11%
21,615
+243
+1% +$7.15K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$671K 0.11%
4,077
+30
+0.7% +$4.75K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$658K 0.11%
+1,493
New +$620K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$631K 0.11%
9,137
-3,647
-29% -$237K
CSCO icon
92
Cisco
CSCO
$433B
$628K 0.11%
9,051
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.87B
$621K 0.11%
8,554
+2,709
+46% +$201K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
$618K 0.11%
25,273
+634
+3% +$14.3K
NFLX icon
95
Netflix
NFLX
$340B
$611K 0.1%
4,570
-140
-3% -$15.8K
J icon
96
Jacobs Solutions
J
$17.8B
$585K 0.1%
4,447
-650
-13% -$80.1K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$576K 0.1%
27,550
+400
+1% +$8.3K
AVGO icon
98
Broadcom
AVGO
$1.75T
$568K 0.1%
2,062
+2
+0.1% +$434
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$564K 0.1%
3,693
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.38B
$558K 0.1%
38,100
+2,100
+6% +$30.6K
2 3
4
5 6

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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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 2025 Portfolio in Review

As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.

  • Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
  • Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
  • Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
  • Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
  • Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.