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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$16.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.78M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Fidelity Total Bond ETF
FBND
$28.3B
| $868K | 0.13% |
18,781
-259,408
| -93% | -$11.9M |
2022 Q3
12 quarters
|
|
77
DELISTED
AvalonBay Communities
AVB
| $868K | 0.12% |
4,492
-86
| -2% | -$16.7K |
2023 Q4
7 quarters
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $857K | 0.12% |
14,905
+489
| +3% | +$27.1K |
2025 Q1
2 quarters
|
|
79
IBM
IBM
$219B
| $845K | 0.12% |
2,993
-47
| -2% | -$12.3K |
2023 Q4
7 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $844K | 0.12% |
5,992
+572
| +11% | +$75.8K |
2025 Q1
2 quarters
|
|
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $836K | 0.12% |
38,490
-3,120
| -7% | -$67.6K |
2023 Q4
7 quarters
|
|
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.25B
| $811K | 0.12% |
5,976
-693
| -10% | -$82.6K |
2024 Q4
3 quarters
|
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $777K | 0.11% |
23,059
+706
| +3% | +$23.5K |
2025 Q2
1 quarter
|
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $763K | 0.11% |
36,204
+1,128
| +3% | +$23.8K |
2020 Q4
19 quarters
|
|
85
Realty Income
O
$52.8B
| $748K | 0.11% |
12,301
-6,457
| -34% | -$376K |
2023 Q4
7 quarters
|
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $747K | 0.11% |
16,899
+117
| +0.7% | +$5.05K |
2020 Q1
22 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$161B
| $740K | 0.11% |
10,072
+935
| +10% | +$66.4K |
2022 Q4
11 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $737K | 0.11% |
1,237
| – | – |
2025 Q1
2 quarters
|
|
89
Viper Energy
VNOM
$8.51B
| $731K | 0.11% |
+19,120
| New | +$728K |
2025 Q3
0 quarters
|
|
90
STAG Industrial
STAG
$6.92B
| $726K | 0.1% |
20,580
-881
| -4% | -$31.4K |
2023 Q4
7 quarters
|
|
91
Alexandria Real Estate Equities
ARE
$7.28B
| $686K | 0.1% |
8,226
-328
| -4% | -$26.3K |
2023 Q4
7 quarters
|
|
92
Broadcom
AVGO
$1.61T
| $685K | 0.1% |
2,075
+13
| +0.6% | +$3.99K |
2023 Q4
7 quarters
|
|
93
Johnson & Johnson
JNJ
$611B
| $677K | 0.1% |
3,653
-40
| -1% | -$6.85K |
2019 Q1
26 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $669K | 0.1% |
1,443
-50
| -3% | -$22.5K |
2025 Q2
1 quarter
|
|
95
Jacobs Solutions
J
$16.4B
| $666K | 0.1% |
4,447
| – | – |
2018 Q4
27 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$74.4B
| $666K | 0.1% |
25,273
| – | – |
2025 Q1
2 quarters
|
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $658K | 0.09% |
3,769
-308
| -8% | -$52.4K |
2025 Q1
2 quarters
|
|
98
DELISTED
National Storage Affiliates Trust
NSA
| $649K | 0.09% |
21,464
-3,368
| -14% | -$105K |
2023 Q4
7 quarters
|
|
99
Highwoods Properties
HIW
$3.25B
| $628K | 0.09% |
19,723
-1,892
| -9% | -$57.9K |
2023 Q4
7 quarters
|
|
100
Cisco
CSCO
$430B
| $619K | 0.09% |
9,051
| – | – |
2019 Q1
26 quarters
|
|
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Pasadena Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth deployed $62.4M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.
- Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
- Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
- Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
- Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
- Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.
Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.