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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
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
(+8.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.8M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.93M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.9M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$31.9M |
| 2 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$6.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.11M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.8% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.78% |
| 4 | Real Estate | 2.66% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$367B
| $638K | 0.08% |
4,348
-425
| -9% | -$61.9K |
2018 Q4
30 quarters
|
|
127
Dimensional International Value ETF
DFIV
$21.7B
| $620K | 0.08% |
11,483
+133
| +1% | +$7.31K |
2026 Q1
1 quarter
|
|
128
Invesco Senior Loan ETF
BKLN
$6.27B
| $616K | 0.08% |
30,250
-200
| -0.7% | -$4.1K |
2025 Q1
5 quarters
|
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $592K | 0.08% |
6,520
| – | – |
2025 Q1
5 quarters
|
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $585K | 0.07% |
+13,050
| New | +$601K |
2026 Q2
0 quarters
|
|
131
Vanguard Core Bond ETF
VCRB
$7.64B
| $580K | 0.07% |
7,515
+443
| +6% | +$34.2K |
2024 Q1
9 quarters
|
|
132
Regency Centers
REG
$13.4B
| $579K | 0.07% |
7,267
| – | – |
2025 Q4
2 quarters
|
|
133
Visa
V
$751B
| $573K | 0.07% |
1,670
-4
| -0.2% | -$1.28K |
2025 Q1
5 quarters
|
|
|
134
CALL
Advanced Micro Devices
AMD
$897B
| $572K | 0.07% |
1,500
-2,000
| -57% | -$820K |
2024 Q4
6 quarters
|
|
135
Jacobs Solutions
J
$16.4B
| $560K | 0.07% |
4,447
| – | – |
2018 Q4
30 quarters
|
|
136
Ares Capital
ARCC
$13.6B
| $542K | 0.07% |
29,275
| – | – |
2025 Q1
5 quarters
|
|
137
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $539K | 0.07% |
10,151
+1,734
| +21% | +$91.2K |
2025 Q1
5 quarters
|
|
138
Sierra Bancorp
BSRR
$510M
| $538K | 0.07% |
13,200
| – | – |
2022 Q4
14 quarters
|
|
139
NexPoint Residential Trust
NXRT
$475M
| $531K | 0.07% |
19,006
-8,256
| -30% | -$230K |
2023 Q4
10 quarters
|
|
140
CTO Realty Growth
CTO
$781M
| $522K | 0.07% |
24,278
| – | – |
2025 Q4
2 quarters
|
|
141
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $508K | 0.06% |
6,150
-720
| -10% | -$57.1K |
2025 Q1
5 quarters
|
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $505K | 0.06% |
1,770
| – | – |
2025 Q3
3 quarters
|
|
143
PGIM AAA CLO ETF
PAAA
$14.4B
| $495K | 0.06% |
9,650
-9,749
| -50% | -$501K |
2025 Q2
4 quarters
|
|
144
AbbVie
ABBV
$507B
| $494K | 0.06% |
1,961
+7
| +0.4% | +$1.51K |
2022 Q3
15 quarters
|
|
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $480K | 0.06% |
11,955
-398
| -3% | -$14.8K |
2023 Q4
10 quarters
|
|
146
PNC Financial Services
PNC
$86.7B
| $476K | 0.06% |
1,934
-549
| -22% | -$123K |
2023 Q4
10 quarters
|
|
147
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $476K | 0.06% |
2,172
| – | – |
2025 Q1
5 quarters
|
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $475K | 0.06% |
1,959
| – | – |
2021 Q4
18 quarters
|
|
149
Rexford Industrial Realty
REXR
$8.28B
| $473K | 0.06% |
14,116
-776
| -5% | -$27.1K |
2025 Q4
2 quarters
|
|
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $457K | 0.06% |
11,268
+600
| +6% | +$24.5K |
2026 Q1
1 quarter
|
|
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Pasadena Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
- Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
- Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
- Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
- Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
- Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.