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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.46%
2 Financials 1.59%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$26.9B
$868K 0.13%
18,781
-259,408
-93% -$11.9M
AVB icon
77
AvalonBay Communities
AVB
$27.2B
$868K 0.12%
4,492
-86
-2% -$16.7K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$857K 0.12%
14,905
+489
+3% +$27.1K
IBM icon
79
IBM
IBM
$200B
$845K 0.12%
2,993
-47
-2% -$12.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$844K 0.12%
5,992
+572
+11% +$75.8K
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$836K 0.12%
38,490
-3,120
-7% -$67.6K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$811K 0.12%
5,976
-693
-10% -$82.6K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$777K 0.11%
23,059
+706
+3% +$23.5K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$763K 0.11%
36,204
+1,128
+3% +$23.8K
O icon
85
Realty Income
O
$60.9B
$748K 0.11%
12,301
-6,457
-34% -$376K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$747K 0.11%
16,899
+117
+0.7% +$5.05K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$740K 0.11%
10,072
+935
+10% +$66.4K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$737K 0.11%
1,237
– –
VNOM icon
89
Viper Energy
VNOM
$8.64B
$731K 0.11%
+19,120
New +$728K
STAG icon
90
STAG Industrial
STAG
$7.96B
$726K 0.1%
20,580
-881
-4% -$31.4K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.68B
$686K 0.1%
8,226
-328
-4% -$26.3K
AVGO icon
92
Broadcom
AVGO
$1.78T
$685K 0.1%
2,075
+13
+0.6% +$3.99K
JNJ icon
93
Johnson & Johnson
JNJ
$608B
$677K 0.1%
3,653
-40
-1% -$6.85K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$669K 0.1%
1,443
-50
-3% -$22.5K
J icon
95
Jacobs Solutions
J
$15.5B
$666K 0.1%
4,447
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$666K 0.1%
25,273
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$658K 0.09%
3,769
-308
-8% -$52.4K
NSA icon
98
National Storage Affiliates Trust
NSA
$3.45B
$649K 0.09%
21,464
-3,368
-14% -$105K
HIW icon
99
Highwoods Properties
HIW
$3.64B
$628K 0.09%
19,723
-1,892
-9% -$57.9K
CSCO icon
100
Cisco
CSCO
$445B
$619K 0.09%
9,051
– –
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 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 $66.6M 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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.