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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
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 5.2%
3 Financials 4.78%
4 Real Estate 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.1B
$927K 0.12%
12,966
+40
+0.3% +$2.93K
CSCO icon
102
Cisco
CSCO
$433B
$921K 0.12%
7,842
-25
-0.3% -$2.61K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$915K 0.12%
3,603
-69
-2% -$16.1K
NDIV icon
104
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.9M
$915K 0.12%
28,600
+1,771
+7% +$61.3K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$891K 0.11%
10,423
+46
+0.4% +$3.85K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$839K 0.11%
11,392
+1,446
+15% +$106K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.7B
$838K 0.11%
66,229
+4,724
+8% +$59.8K
AM icon
108
Antero Midstream
AM
$10.6B
$834K 0.11%
36,650
+120
+0.3% +$2.61K
AVGO icon
109
Broadcom
AVGO
$1.75T
$823K 0.1%
2,180
+8
+0.4% +$3.21K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.08B
$805K 0.1%
+48,212
New +$820K
PFFR icon
111
InfraCap REIT Preferred ETF
PFFR
$121M
$773K 0.1%
44,414
-14,747
-25% -$260K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$725K 0.09%
24,639
– –
TSM icon
113
TSMC
TSM
$2.17T
$718K 0.09%
1,504
-157
-9% -$63.7K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$713K 0.09%
3,610
-105
-3% -$20.3K
GBDC icon
115
Golub Capital BDC
GBDC
$3.38B
$711K 0.09%
55,213
+20,000
+57% +$261K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$13B
$698K 0.09%
28,909
-4
-0% -$97
AMT icon
117
American Tower
AMT
$82.1B
$696K 0.09%
4,257
– –
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$678K 0.09%
12,201
+630
+5% +$34.1K
BA icon
119
Boeing
BA
$166B
$677K 0.09%
3,126
+1,130
+57% +$251K
UTG icon
120
Reaves Utility Income Fund
UTG
$3.47B
$668K 0.08%
+16,394
New +$685K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$665K 0.08%
58,772
+12,034
+26% +$145K
PAA icon
122
Plains All American Pipeline
PAA
$18B
$660K 0.08%
29,640
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$659K 0.08%
9,250
-77
-0.8% -$5.36K
GSPY icon
124
Gotham Enhanced 500 ETF
GSPY
$863M
$656K 0.08%
16,167
– –
C icon
125
Citigroup
C
$223B
$656K 0.08%
4,687
+951
+25% +$124K
3 4
5
6 7

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Pasadena Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
  • Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
  • Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
  • Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
  • Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
  • Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.