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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.6B
$1.22M 0.17%
21,348
-1,417
-6% -$80.4K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.19M 0.16%
20,990
-425
-2% -$24.7K
AMGN icon
78
Amgen
AMGN
$226B
$1.17M 0.16%
3,319
– –
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.08M 0.15%
8,072
+1,090
+16% +$156K
PFFR icon
80
InfraCap REIT Preferred ETF
PFFR
$121M
$1.02M 0.14%
59,161
-6,679
-10% -$120K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1M 0.14%
5,232
+405
+8% +$81.2K
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$11.3B
$993K 0.14%
19,399
-1,801
-8% -$92.5K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$968K 0.13%
26,925
+3,799
+16% +$137K
NDIV icon
84
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.5M
$963K 0.13%
26,829
+2,091
+8% +$66.8K
MELI icon
85
Mercado Libre
MELI
$92.7B
$949K 0.13%
549
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$949K 0.13%
+18,057
New +$974K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$938K 0.13%
4,890
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$900K 0.12%
1,574
+33
+2% +$21.1K
JNJ icon
89
Johnson & Johnson
JNJ
$632B
$898K 0.12%
3,672
+69
+2% +$16.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$893K 0.12%
17,970
+4,914
+38% +$244K
BITW
91
Bitwise 10 Crypto Index ETF
BITW
$609M
$884K 0.12%
+19,816
New +$1M
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$879K 0.12%
19,020
+1,227
+7% +$58K
WPC icon
93
W.P. Carey
WPC
$16.3B
$878K 0.12%
12,926
+41
+0.3% +$2.88K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$871K 0.12%
1,413
+176
+14% +$112K
LLY icon
95
Eli Lilly
LLY
$1.08T
$866K 0.12%
942
-1,791
-66% -$1.82M
SCMB icon
96
Schwab Municipal Bond ETF
SCMB
$3.98B
$847K 0.12%
+33,238
New +$859K
AM icon
97
Antero Midstream
AM
$10.5B
$833K 0.12%
36,530
+128
+0.4% +$2.64K
TSLA icon
98
CALL
Tesla
TSLA
$1.34T
$823K 0.11%
3,100
-2,000
-39% -$824K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$800K 0.11%
10,377
-365
-3% -$29K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.71B
$787K 0.11%
61,505
+11,339
+23% +$153K
2 3
4
5 6

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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 Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • 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.