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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.88% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$750B
| $385K | 0.07% |
1,085
| – | – |
2025 Q1
1 quarter
|
|
127
MDB Capital Holdings
MDBH
$18.3M
| $382K | 0.07% |
85,200
| – | – |
2023 Q4
6 quarters
|
|
128
Palantir
PLTR
$482B
| $379K | 0.06% |
2,784
-216
| -7% | -$25.3K |
2025 Q1
1 quarter
|
|
129
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $372K | 0.06% |
7,465
+850
| +13% | +$39.8K |
2025 Q1
1 quarter
|
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $370K | 0.06% |
4,470
-320
| -7% | -$26.4K |
2024 Q3
3 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.5B
| $367K | 0.06% |
1,700
| – | – |
2025 Q1
1 quarter
|
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $365K | 0.06% |
+8,067
| New | +$347K |
2025 Q2
0 quarters
|
|
133
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $363K | 0.06% |
1,922
| – | – |
2025 Q1
1 quarter
|
|
134
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $362K | 0.06% |
12,447
+950
| +8% | +$26.9K |
2024 Q3
3 quarters
|
|
135
S&P Global
SPGI
$125B
| $344K | 0.06% |
653
| – | – |
2022 Q4
10 quarters
|
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $344K | 0.06% |
20,550
-100
| -0.5% | -$1.63K |
2025 Q1
1 quarter
|
|
137
Mid-America Apartment Communities
MAA
$13.5B
| $343K | 0.06% |
2,319
-362
| -14% | -$56.5K |
2023 Q4
6 quarters
|
|
138
Hercules Capital
HTGC
$3.12B
| $337K | 0.06% |
18,440
+200
| +1% | +$3.54K |
2025 Q1
1 quarter
|
|
139
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $335K | 0.06% |
5,350
+1,600
| +43% | +$96.6K |
2025 Q1
1 quarter
|
|
140
UnitedHealth
UNH
$365B
| $333K | 0.06% |
1,068
+150
| +16% | +$57.3K |
2021 Q4
14 quarters
|
|
141
American Tower
AMT
$84.5B
| $328K | 0.06% |
1,484
| – | – |
2025 Q1
1 quarter
|
|
142
Americold
COLD
$3.97B
| $327K | 0.06% |
19,673
-673
| -3% | -$12.2K |
2024 Q4
2 quarters
|
|
143
Walt Disney
DIS
$191B
| $325K | 0.06% |
+2,624
| New | +$273K |
2025 Q2
0 quarters
|
|
144
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $324K | 0.06% |
7,653
| – | – |
2022 Q2
12 quarters
|
|
145
Grayscale Bitcoin High Income ETF
BTCC
$16.4M
| $319K | 0.05% |
+8,940
| New | +$324K |
2025 Q2
0 quarters
|
|
146
Abbott
ABT
$181B
| $317K | 0.05% |
2,334
| – | – |
2025 Q1
1 quarter
|
|
147
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $317K | 0.05% |
+33,577
| New | +$306K |
2025 Q2
0 quarters
|
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $300K | 0.05% |
2,522
| – | – |
2025 Q1
1 quarter
|
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $300K | 0.05% |
3,131
+36
| +1% | +$3.4K |
2025 Q1
1 quarter
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $285K | 0.05% |
1,203
+10
| +0.8% | +$2.23K |
2024 Q3
3 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
Pasadena Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.
- Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
- Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
- Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
- Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
- Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
- Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.
Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.