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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
+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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $784K | 0.13% |
14,416
-1,579
| -10% | -$81.4K |
2025 Q1
1 quarter
|
|
77
STAG Industrial
STAG
$6.88B
| $779K | 0.13% |
21,461
-648
| -3% | -$22.4K |
2023 Q4
6 quarters
|
|
78
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $741K | 0.13% |
6,669
+616
| +10% | +$54.8K |
2024 Q4
2 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $736K | 0.13% |
997
+89
| +10% | +$55K |
2023 Q2
8 quarters
|
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $725K | 0.12% |
16,782
-1,334
| -7% | -$55.4K |
2020 Q1
21 quarters
|
|
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $716K | 0.12% |
35,076
+2,191
| +7% | +$44.1K |
2020 Q4
18 quarters
|
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $710K | 0.12% |
+22,353
| New | +$688K |
2025 Q2
0 quarters
|
|
83
Blackstone Secured Lending
BXSL
$5.64B
| $701K | 0.12% |
22,790
-3,190
| -12% | -$97.3K |
2023 Q2
8 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $701K | 0.12% |
1,237
-1,013
| -45% | -$544K |
2025 Q1
1 quarter
|
|
85
Digital Realty Trust
DLR
$64.7B
| $699K | 0.12% |
4,007
-129
| -3% | -$21.1K |
2023 Q4
6 quarters
|
|
86
iShares Core S&P 500 ETF
IVV
$889B
| $688K | 0.12% |
1,109
-511
| -32% | -$293K |
2024 Q4
2 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $686K | 0.12% |
5,420
| – | – |
2025 Q1
1 quarter
|
|
88
Highwoods Properties
HIW
$3.22B
| $672K | 0.11% |
21,615
+243
| +1% | +$7.15K |
2023 Q4
6 quarters
|
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $671K | 0.11% |
4,077
+30
| +0.7% | +$4.75K |
2025 Q1
1 quarter
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $658K | 0.11% |
+1,493
| New | +$620K |
2025 Q2
0 quarters
|
|
91
Vanguard Total International Stock ETF
VXUS
$161B
| $631K | 0.11% |
9,137
-3,647
| -29% | -$237K |
2022 Q4
10 quarters
|
|
92
Cisco
CSCO
$433B
| $628K | 0.11% |
9,051
| – | – |
2019 Q1
25 quarters
|
|
93
Alexandria Real Estate Equities
ARE
$7.29B
| $621K | 0.11% |
8,554
+2,709
| +46% | +$201K |
2023 Q4
6 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$74.6B
| $618K | 0.11% |
25,273
+634
| +3% | +$14.3K |
2025 Q1
1 quarter
|
|
95
Netflix
NFLX
$302B
| $611K | 0.1% |
4,570
-140
| -3% | -$15.8K |
2023 Q2
8 quarters
|
|
96
Jacobs Solutions
J
$16.6B
| $585K | 0.1% |
4,447
-650
| -13% | -$80.1K |
2018 Q4
26 quarters
|
|
97
Invesco Senior Loan ETF
BKLN
$6.28B
| $576K | 0.1% |
27,550
+400
| +1% | +$8.3K |
2025 Q1
1 quarter
|
|
98
Broadcom
AVGO
$1.64T
| $568K | 0.1% |
2,062
+2
| +0.1% | +$434 |
2023 Q4
6 quarters
|
|
99
Johnson & Johnson
JNJ
$610B
| $564K | 0.1% |
3,693
| – | – |
2019 Q1
25 quarters
|
|
100
Golub Capital BDC
GBDC
$3.19B
| $558K | 0.1% |
38,100
+2,100
| +6% | +$30.6K |
2025 Q1
1 quarter
|
|
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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.