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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $737K | 0.1% |
3,041
+48
| +2% | +$13K |
2023 Q4
9 quarters
|
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $735K | 0.1% |
9,946
+1,797
| +22% | +$122K |
2024 Q2
7 quarters
|
|
103
American Tower
AMT
$84.5B
| $735K | 0.1% |
4,257
-1,433
| -25% | -$258K |
2025 Q1
4 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $720K | 0.1% |
5,420
-572
| -10% | -$80.6K |
2025 Q1
4 quarters
|
|
105
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $710K | 0.1% |
7,535
+646
| +9% | +$61.6K |
2022 Q4
13 quarters
|
|
106
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $702K | 0.1% |
28,913
-842
| -3% | -$20.5K |
2023 Q4
9 quarters
|
|
107
Procter & Gamble
PG
$365B
| $689K | 0.1% |
4,773
-563
| -11% | -$85.4K |
2018 Q4
29 quarters
|
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $685K | 0.09% |
3,715
-54
| -1% | -$10.1K |
2025 Q1
4 quarters
|
|
109
NexPoint Residential Trust
NXRT
$474M
| $682K | 0.09% |
27,262
-9,940
| -27% | -$285K |
2023 Q4
9 quarters
|
|
110
Broadcom
AVGO
$1.64T
| $672K | 0.09% |
2,172
+112
| +5% | +$36.9K |
2023 Q4
9 quarters
|
|
111
Plains All American Pipeline
PAA
$17.7B
| $662K | 0.09% |
29,640
| – | – |
2025 Q1
4 quarters
|
|
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $634K | 0.09% |
31,135
-4,741
| -13% | -$102K |
2023 Q4
9 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$74.6B
| $632K | 0.09% |
24,639
| – | – |
2025 Q1
4 quarters
|
|
114
Invesco Senior Loan ETF
BKLN
$6.28B
| $621K | 0.09% |
30,450
+500
| +2% | +$10.3K |
2025 Q1
4 quarters
|
|
115
Cisco
CSCO
$433B
| $610K | 0.08% |
7,867
-1,184
| -13% | -$92.7K |
2019 Q1
28 quarters
|
|
116
Dimensional International Value ETF
DFIV
$21.8B
| $599K | 0.08% |
+11,350
| New | +$601K |
2026 Q1
0 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $598K | 0.08% |
9,327
+77
| +0.8% | +$5.08K |
2021 Q4
17 quarters
|
|
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $579K | 0.08% |
11,571
+700
| +6% | +$36.5K |
2025 Q1
4 quarters
|
|
119
Gotham Enhanced 500 ETF
GSPY
$718M
| $572K | 0.08% |
16,167
| – | – |
2023 Q4
9 quarters
|
|
120
Micron Technology
MU
$1.05T
| $572K | 0.08% |
1,862
+1,034
| +125% | +$405K |
2025 Q4
1 quarter
|
|
121
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $571K | 0.08% |
15,786
+1,048
| +7% | +$36.3K |
2024 Q3
6 quarters
|
|
122
Jacobs Solutions
J
$16.6B
| $566K | 0.08% |
4,447
| – | – |
2018 Q4
29 quarters
|
|
123
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $563K | 0.08% |
46,738
-1,621
| -3% | -$20K |
2025 Q2
3 quarters
|
|
124
TSMC
TSM
$2.19T
| $561K | 0.08% |
1,661
+87
| +6% | +$29.9K |
2025 Q2
3 quarters
|
|
125
Regency Centers
REG
$13.4B
| $550K | 0.08% |
7,267
| – | – |
2025 Q4
1 quarter
|
|
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Pasadena Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
- Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
- Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
- Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
- Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
- Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.