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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
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
2.1
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
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.88% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.8B
| $543K | 0.09% |
29,640
| – | – |
2025 Q1
1 quarter
|
|
102
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $539K | 0.09% |
6,727
-536
| -7% | -$41K |
2022 Q4
10 quarters
|
|
103
Gotham Enhanced 500 ETF
GSPY
$717M
| $535K | 0.09% |
15,757
| – | – |
2023 Q4
6 quarters
|
|
104
FS KKR Capital
FSK
$2.96B
| $522K | 0.09% |
+25,145
| New | +$512K |
2025 Q2
0 quarters
|
|
105
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $500K | 0.09% |
18,840
+3,422
| +22% | +$89.3K |
2023 Q4
6 quarters
|
|
106
PNC Financial Services
PNC
$86.1B
| $494K | 0.08% |
2,649
+530
| +25% | +$89.7K |
2023 Q4
6 quarters
|
|
107
Sun Communities
SUI
$14.2B
| $491K | 0.08% |
3,886
-276
| -7% | -$34.2K |
2023 Q4
6 quarters
|
|
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $488K | 0.08% |
6,520
| – | – |
2025 Q1
1 quarter
|
|
109
Public Storage
PSA
$55.2B
| $465K | 0.08% |
1,586
-94
| -6% | -$27.8K |
2023 Q4
6 quarters
|
|
110
Brookfield Real Assets Income Fund
RA
$638M
| $463K | 0.08% |
34,650
-2,415
| -7% | -$31.1K |
2025 Q1
1 quarter
|
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $461K | 0.08% |
7,356
+1,583
| +27% | +$96.1K |
2024 Q2
4 quarters
|
|
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $454K | 0.08% |
19,850
| – | – |
2025 Q1
1 quarter
|
|
113
Bitwise Bitcoin ETF
BITB
$3.04B
| $451K | 0.08% |
7,705
+1,125
| +17% | +$60.4K |
2024 Q4
2 quarters
|
|
114
InfraCap MLP ETF
AMZA
$461M
| $438K | 0.07% |
10,111
+166
| +2% | +$7.07K |
2023 Q4
6 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$83.6B
| $423K | 0.07% |
2,177
-118
| -5% | -$21.9K |
2021 Q4
14 quarters
|
|
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $418K | 0.07% |
11,914
+813
| +7% | +$26.7K |
2023 Q4
6 quarters
|
|
117
FedEx
FDX
$69.5B
| $416K | 0.07% |
1,831
| – | – |
2019 Q3
23 quarters
|
|
118
VICI Properties
VICI
$25.9B
| $413K | 0.07% |
12,654
+1,556
| +14% | +$49.5K |
2024 Q4
2 quarters
|
|
119
Vanguard Core Bond ETF
VCRB
$7.64B
| $412K | 0.07% |
5,316
+28
| +0.5% | +$2.15K |
2024 Q1
5 quarters
|
|
120
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $406K | 0.07% |
6,150
| – | – |
2025 Q1
1 quarter
|
|
121
Walmart Inc
WMT
$937B
| $398K | 0.07% |
4,069
+750
| +23% | +$71.5K |
2025 Q1
1 quarter
|
|
122
Boeing
BA
$148B
| $397K | 0.07% |
1,896
| – | – |
2023 Q3
7 quarters
|
|
123
Oaktree Specialty Lending
OCSL
$1.04B
| $395K | 0.07% |
+28,901
| New | +$407K |
2025 Q2
0 quarters
|
|
124
Sierra Bancorp
BSRR
$509M
| $392K | 0.07% |
13,200
| – | – |
2022 Q4
10 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $389K | 0.07% |
6,829
+154
| +2% | +$8.25K |
2021 Q4
14 quarters
|
|
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Pasadena Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.
- Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
- Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
- Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
- Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
- Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
- Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.
Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.