We are live on ! Find out more
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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.93%
3 Real Estate 2.06%
4 Financials 1.92%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$523K 0.1%
908
+27
+3% +$17.4K
2023 Q2
7 quarters
PSA icon
102
Public Storage
PSA
$55.2B
$503K 0.1%
1,680
-89
-5% -$26.6K
2023 Q4
5 quarters
RA icon
103
Brookfield Real Assets Income Fund
RA
$644M
$488K 0.09%
+37,065
New +$494K
2025 Q1
0 quarters
GSPY icon
104
Gotham Enhanced 500 ETF
GSPY
$718M
$485K 0.09%
15,757
– –
2023 Q4
5 quarters
UNH icon
105
UnitedHealth
UNH
$365B
$481K 0.09%
918
+63
+7% +$32.2K
2021 Q4
13 quarters
TSLA icon
106
CALL
Tesla
TSLA
$1.43T
$478K 0.09%
2,700
-600
-18% -$200K
2024 Q4
1 quarter
AMZA icon
107
InfraCap MLP ETF
AMZA
$461M
$472K 0.09%
9,945
+245
+3% +$11.5K
2023 Q4
5 quarters
MAA icon
108
Mid-America Apartment Communities
MAA
$13.5B
$449K 0.09%
2,681
+11
+0.4% +$1.74K
2023 Q4
5 quarters
FDX icon
109
FedEx
FDX
$69.9B
$446K 0.09%
1,831
– –
2019 Q3
22 quarters
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$444K 0.09%
6,053
+1,371
+29% +$115K
2024 Q4
1 quarter
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$443K 0.09%
+6,520
New +$467K
2025 Q1
0 quarters
NFLX icon
112
Netflix
NFLX
$302B
$439K 0.08%
4,710
+270
+6% +$25.7K
2023 Q2
7 quarters
COLD icon
113
Americold
COLD
$3.97B
$437K 0.08%
20,346
+1,170
+6% +$25.4K
2024 Q4
1 quarter
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$434K 0.08%
+19,850
New +$457K
2025 Q1
0 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$432K 0.08%
2,295
+118
+5% +$22.5K
2021 Q4
13 quarters
VCRB icon
116
Vanguard Core Bond ETF
VCRB
$7.64B
$409K 0.08%
5,288
+990
+23% +$75.8K
2024 Q1
4 quarters
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$406K 0.08%
15,418
+1,073
+7% +$28.1K
2023 Q4
5 quarters
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$396K 0.08%
4,790
-940
-16% -$77.3K
2024 Q3
2 quarters
XOM icon
119
ExxonMobil
XOM
$718B
$388K 0.07%
3,262
+18
+0.6% +$1.99K
2021 Q1
16 quarters
V icon
120
Visa
V
$750B
$380K 0.07%
+1,085
New +$367K
2025 Q1
0 quarters
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$16.4B
$379K 0.07%
+4,705
New +$413K
2025 Q1
0 quarters
PNC icon
122
PNC Financial Services
PNC
$85.7B
$372K 0.07%
2,119
-3
-0.1% -$566
2023 Q4
5 quarters
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$368K 0.07%
5,773
-1,293
-18% -$81.5K
2024 Q2
3 quarters
BSRR icon
124
Sierra Bancorp
BSRR
$508M
$368K 0.07%
13,200
– –
2022 Q4
9 quarters
VICI icon
125
VICI Properties
VICI
$25.8B
$362K 0.07%
11,098
+3,630
+49% +$112K
2024 Q4
1 quarter
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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pasadena Private Wealth deployed $50.4M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.

  • Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
  • Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
  • Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
  • Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
  • Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
  • Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
  • Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.