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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
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$39.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.88%
2 Financials 3.64%
3 Real Estate 2.77%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
76
PGIM AAA CLO ETF
PAAA
$10.3B
$1.09M 0.15%
21,200
-73,053
-78% -$3.75M
AMGN icon
77
Amgen
AMGN
$195B
$1.09M 0.15%
3,319
– –
GDLC
78
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.08M 0.15%
26,184
-8,728
-25% -$418K
META icon
79
Meta Platforms (Facebook)
META
$1.65T
$1.02M 0.14%
1,541
-219
-12% -$146K
AMT icon
80
American Tower
AMT
$78.9B
$999K 0.14%
5,690
+4,146
+269% +$754K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$973K 0.13%
16,749
+1,844
+12% +$107K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.13%
4,384
-76
-2% -$16.6K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$959K 0.13%
4,827
-105
-2% -$20.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$937K 0.13%
4,890
– –
IBM icon
85
IBM
IBM
$199B
$887K 0.12%
2,993
– –
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$867K 0.12%
6,982
+1,006
+17% +$138K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$863K 0.12%
5,992
– –
WPC icon
88
W.P. Carey
WPC
$16.7B
$829K 0.11%
+12,885
New +$858K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$810K 0.11%
10,742
+670
+7% +$50K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$809K 0.11%
17,793
+894
+5% +$40.1K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$786K 0.11%
38,576
+2,372
+7% +$48.9K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$774K 0.11%
23,126
+67
+0.3% +$2.24K
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$773K 0.11%
35,876
-2,614
-7% -$56.4K
PG icon
94
Procter & Gamble
PG
$348B
$765K 0.1%
5,336
-350
-6% -$51.6K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$746K 0.1%
1,237
– –
JNJ icon
96
Johnson & Johnson
JNJ
$608B
$746K 0.1%
3,603
-50
-1% -$9.89K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$725K 0.1%
29,755
-26,630
-47% -$649K
AVGO icon
98
Broadcom
AVGO
$1.78T
$713K 0.1%
2,060
-15
-0.7% -$5.36K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.62B
$711K 0.1%
+50,166
New +$719K
CSCO icon
100
Cisco
CSCO
$445B
$697K 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 Q4 2025 Portfolio in Review

As of Q4 2025, Pasadena Private Wealth held 292 positions worth $735M, up 5.8% from $695M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $39.6M of net new capital in Q4 2025, opening 74 new positions and adding to 77 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $3.75M trimmed.

  • Pasadena Private Wealth's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.
  • Pasadena Private Wealth added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $10.2M increase.
  • Pasadena Private Wealth's biggest Q4 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $3.75M.
  • Pasadena Private Wealth fully exited Global X 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $21.1M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $735M portfolio in Q4 2025.
  • Pasadena Private Wealth opened 74 new positions and closed 19 in Q4 2025.
  • Pasadena Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $735M.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.