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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MPLX
MPLX
$57.9B
| $1.22M | 0.17% |
21,348
-1,417
| -6% | -$80.4K |
2023 Q4
9 quarters
|
|
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.19M | 0.16% |
20,990
-425
| -2% | -$24.7K |
2025 Q1
4 quarters
|
|
78
Amgen
AMGN
$235B
| $1.17M | 0.16% |
3,319
| – | – |
2023 Q2
11 quarters
|
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.08M | 0.15% |
8,072
+1,090
| +16% | +$156K |
2024 Q4
5 quarters
|
|
80
InfraCap REIT Preferred ETF
PFFR
$114M
| $1.02M | 0.14% |
59,161
-6,679
| -10% | -$120K |
2023 Q4
9 quarters
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1M | 0.14% |
5,232
+405
| +8% | +$81.2K |
2020 Q1
24 quarters
|
|
82
PGIM AAA CLO ETF
PAAA
$14.4B
| $993K | 0.14% |
19,399
-1,801
| -8% | -$92.5K |
2025 Q2
3 quarters
|
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $968K | 0.13% |
26,925
+3,799
| +16% | +$137K |
2025 Q2
3 quarters
|
|
84
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.1M
| $963K | 0.13% |
26,829
+2,091
| +8% | +$66.8K |
2025 Q4
1 quarter
|
|
85
Mercado Libre
MELI
$94.1B
| $949K | 0.13% |
549
| – | – |
2025 Q4
1 quarter
|
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $949K | 0.13% |
+18,057
| New | +$974K |
2026 Q1
0 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $938K | 0.13% |
4,890
| – | – |
2025 Q1
4 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.88T
| $900K | 0.12% |
1,574
+33
| +2% | +$21.1K |
2023 Q2
11 quarters
|
|
89
Johnson & Johnson
JNJ
$610B
| $898K | 0.12% |
3,672
+69
| +2% | +$16.1K |
2019 Q1
28 quarters
|
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $893K | 0.12% |
17,970
+4,914
| +38% | +$244K |
2025 Q2
3 quarters
|
|
91
Bitwise 10 Crypto Index ETF
BITW
$793M
| $884K | 0.12% |
+19,816
| New | +$1M |
2026 Q1
0 quarters
|
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $879K | 0.12% |
19,020
+1,227
| +7% | +$58K |
2020 Q1
24 quarters
|
|
93
W.P. Carey
WPC
$14.7B
| $878K | 0.12% |
12,926
+41
| +0.3% | +$2.88K |
2025 Q4
1 quarter
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $871K | 0.12% |
1,413
+176
| +14% | +$112K |
2025 Q1
4 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $866K | 0.12% |
942
-1,791
| -66% | -$1.82M |
2021 Q4
17 quarters
|
|
96
Schwab Municipal Bond ETF
SCMB
$3.17B
| $847K | 0.12% |
+33,238
| New | +$859K |
2026 Q1
0 quarters
|
|
97
Antero Midstream
AM
$9.46B
| $833K | 0.12% |
36,530
+128
| +0.4% | +$2.64K |
2025 Q4
1 quarter
|
|
98
CALL
Tesla
TSLA
$1.43T
| $823K | 0.11% |
3,100
-2,000
| -39% | -$824K |
2024 Q4
5 quarters
|
|
99
Vanguard Total International Stock ETF
VXUS
$161B
| $800K | 0.11% |
10,377
-365
| -3% | -$29K |
2022 Q4
13 quarters
|
|
100
VanEck BDC Income ETF
BIZD
$1.46B
| $787K | 0.11% |
61,505
+11,339
| +23% | +$153K |
2025 Q4
1 quarter
|
|
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Pasadena Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
- Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
- Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
- Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
- Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
- Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.