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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.46%
2 Financials 1.59%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$7.19B
$618K 0.09%
29,550
+2,000
+7% +$41.9K
NFLX icon
102
Netflix
NFLX
$289B
$618K 0.09%
5,160
+590
+13% +$72K
DLR icon
103
Digital Realty Trust
DLR
$64.8B
$614K 0.09%
3,549
-458
-11% -$78.3K
GSPY icon
104
Gotham Enhanced 500 ETF
GSPY
$718M
$577K 0.08%
15,757
– –
PLTR icon
105
Palantir
PLTR
$314B
$567K 0.08%
3,109
+325
+12% +$52.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.08%
9,337
+2,508
+37% +$146K
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.72B
$557K 0.08%
10,671
+3,206
+43% +$163K
V icon
108
Visa
V
$682B
$552K 0.08%
1,617
+532
+49% +$184K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$548K 0.08%
6,476
-251
-4% -$20.8K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$526K 0.08%
6,520
– –
ARCC icon
111
Ares Capital
ARCC
$13.8B
$519K 0.07%
25,450
-16,634
-40% -$370K
GBDC icon
112
Golub Capital BDC
GBDC
$3.43B
$518K 0.07%
37,813
-287
-0.8% -$4.23K
PNC icon
113
PNC Financial Services
PNC
$101B
$511K 0.07%
2,544
-105
-4% -$20.8K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$511K 0.07%
8,144
+788
+11% +$48.2K
PAA icon
115
Plains All American Pipeline
PAA
$16.9B
$506K 0.07%
29,640
– –
SUI icon
116
Sun Communities
SUI
$15B
$504K 0.07%
3,909
+23
+0.6% +$2.91K
LONZ icon
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$476K 0.07%
9,314
-8,298
-47% -$423K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$472K 0.07%
+9,295
New +$471K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$471K 0.07%
19,850
– –
CEFZ
120
RiverNorth Active Income ETF
CEFZ
$39.8M
$469K 0.07%
+57,195
New +$465K
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$7.24B
$465K 0.07%
5,929
+613
+12% +$47.6K
PSA icon
122
Public Storage
PSA
$56.5B
$462K 0.07%
1,598
+12
+0.8% +$3.44K
RA
123
Brookfield Real Assets Income Fund
RA
$713M
$458K 0.07%
34,258
-392
-1% -$5.23K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$451K 0.06%
44,310
+10,733
+32% +$105K
MA icon
125
Mastercard
MA
$479B
$448K 0.06%
788
+330
+72% +$190K
3 4
5
6 7

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $66.6M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
  • Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
  • Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
  • Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
  • Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.