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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
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
PG icon
126
Procter & Gamble
PG
$334B
$638K 0.08%
4,348
-425
-9% -$61.9K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.9B
$620K 0.08%
11,483
+133
+1% +$7.31K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.78B
$616K 0.08%
30,250
-200
-0.7% -$4.1K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$592K 0.08%
6,520
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$585K 0.07%
+13,050
New +$601K
VCRB icon
131
Vanguard Core Bond ETF
VCRB
$7.51B
$580K 0.07%
7,515
+443
+6% +$34.2K
REG icon
132
Regency Centers
REG
$13.8B
$579K 0.07%
7,267
– –
V icon
133
Visa
V
$712B
$573K 0.07%
1,670
-4
-0.2% -$1.28K
AMD icon
134
CALL
Advanced Micro Devices
AMD
$760B
$572K 0.07%
1,500
-2,000
-57% -$820K
J icon
135
Jacobs Solutions
J
$17.8B
$560K 0.07%
4,447
– –
ARCC icon
136
Ares Capital
ARCC
$14.3B
$542K 0.07%
29,275
– –
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$539K 0.07%
10,151
+1,734
+21% +$91.2K
BSRR icon
138
Sierra Bancorp
BSRR
$516M
$538K 0.07%
13,200
– –
NXRT
139
NexPoint Residential Trust
NXRT
$602M
$531K 0.07%
19,006
-8,256
-30% -$230K
CTO
140
CTO Realty Growth
CTO
$809M
$522K 0.07%
24,278
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$508K 0.06%
6,150
-720
-10% -$57.1K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$505K 0.06%
1,770
– –
PAAA icon
143
PGIM AAA CLO ETF
PAAA
$11.8B
$495K 0.06%
9,650
-9,749
-50% -$501K
ABBV icon
144
AbbVie
ABBV
$451B
$494K 0.06%
1,961
+7
+0.4% +$1.51K
COWG icon
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$480K 0.06%
11,955
-398
-3% -$14.8K
PNC icon
146
PNC Financial Services
PNC
$96.6B
$476K 0.06%
1,934
-549
-22% -$123K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$476K 0.06%
2,172
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$475K 0.06%
1,959
– –
REXR icon
149
Rexford Industrial Realty
REXR
$8.28B
$473K 0.06%
14,116
-776
-5% -$27.1K
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$457K 0.06%
11,268
+600
+6% +$24.5K
4 5
6
7 8

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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.