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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
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$39.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.88%
2 Financials 3.64%
3 Real Estate 2.77%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$669K 0.09%
1,392
-51
-4% -$24.1K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$669K 0.09%
3,769
– –
NDIV icon
103
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$667K 0.09%
+24,738
New +$675K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.9B
$663K 0.09%
24,639
-634
-3% -$16.9K
AM icon
105
Antero Midstream
AM
$10.8B
$648K 0.09%
+36,402
New +$656K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.19B
$629K 0.09%
29,950
+400
+1% +$8.37K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$620K 0.08%
6,889
+413
+6% +$35.9K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$610K 0.08%
13,056
+4,996
+62% +$231K
REXR icon
109
Rexford Industrial Realty
REXR
$8.49B
$596K 0.08%
+15,392
New +$635K
GSPY icon
110
Gotham Enhanced 500 ETF
GSPY
$718M
$595K 0.08%
16,167
+410
+3% +$15.1K
J icon
111
Jacobs Solutions
J
$15.5B
$589K 0.08%
4,447
– –
ARCC icon
112
Ares Capital
ARCC
$13.8B
$582K 0.08%
28,775
+3,325
+13% +$67.1K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$578K 0.08%
9,250
-87
-0.9% -$5.33K
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.72B
$574K 0.08%
10,871
+200
+2% +$10.5K
V icon
115
Visa
V
$683B
$564K 0.08%
1,609
-8
-0.5% -$2.73K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$538K 0.07%
6,520
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.9B
$532K 0.07%
29,640
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$531K 0.07%
10,505
+1,210
+13% +$61.3K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$531K 0.07%
48,359
+4,049
+9% +$41.5K
STAG icon
120
STAG Industrial
STAG
$8.03B
$528K 0.07%
14,365
-6,215
-30% -$236K
ABBV icon
121
AbbVie
ABBV
$458B
$507K 0.07%
2,217
+907
+69% +$207K
PNC icon
122
PNC Financial Services
PNC
$101B
$505K 0.07%
2,418
-126
-5% -$24.3K
REG icon
123
Regency Centers
REG
$15.1B
$502K 0.07%
+7,267
New +$510K
VCRB icon
124
Vanguard Core Bond ETF
VCRB
$7.24B
$496K 0.07%
6,373
+444
+7% +$34.8K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$493K 0.07%
8,149
+5
+0.1% +$299
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pasadena Private Wealth held 292 positions worth $735M, up 5.8% from $695M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $39.6M of net new capital in Q4 2025, opening 74 new positions and adding to 77 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $3.75M trimmed.

  • Pasadena Private Wealth's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.
  • Pasadena Private Wealth added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $10.2M increase.
  • Pasadena Private Wealth's biggest Q4 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $3.75M.
  • Pasadena Private Wealth fully exited Global X 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $21.1M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $735M portfolio in Q4 2025.
  • Pasadena Private Wealth opened 74 new positions and closed 19 in Q4 2025.
  • Pasadena Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $735M.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.