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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
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.11%
2 Financials 1.88%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$694B
$385K 0.07%
1,085
– –
MDBH icon
127
MDB Capital Holdings
MDBH
$35.7M
$382K 0.07%
85,200
– –
PLTR icon
128
Palantir
PLTR
$322B
$379K 0.06%
2,784
-216
-7% -$25.3K
GPIX icon
129
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$372K 0.06%
7,465
+850
+13% +$39.8K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$370K 0.06%
4,470
-320
-7% -$26.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.6B
$367K 0.06%
1,700
– –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$365K 0.06%
+8,067
New +$347K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$363K 0.06%
1,922
– –
RLY icon
134
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$362K 0.06%
12,447
+950
+8% +$26.9K
SPGI icon
135
S&P Global
SPGI
$135B
$344K 0.06%
653
– –
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$344K 0.06%
20,550
-100
-0.5% -$1.63K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.7B
$343K 0.06%
2,319
-362
-14% -$56.5K
HTGC icon
138
Hercules Capital
HTGC
$3.06B
$337K 0.06%
18,440
+200
+1% +$3.54K
HELO icon
139
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$335K 0.06%
5,350
+1,600
+43% +$96.6K
UNH icon
140
UnitedHealth
UNH
$384B
$333K 0.06%
1,068
+150
+16% +$57.3K
AMT icon
141
American Tower
AMT
$78.7B
$328K 0.06%
1,484
– –
COLD icon
142
Americold
COLD
$4.54B
$327K 0.06%
19,673
-673
-3% -$12.2K
DIS icon
143
Walt Disney
DIS
$173B
$325K 0.06%
+2,624
New +$273K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$324K 0.06%
7,653
– –
BTCC
145
Grayscale Bitcoin Covered Call ETF
BTCC
$14.1M
$319K 0.05%
+8,940
New +$324K
ABT icon
146
Abbott
ABT
$172B
$317K 0.05%
2,334
– –
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$317K 0.05%
+33,577
New +$306K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$300K 0.05%
2,522
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$300K 0.05%
3,131
+36
+1% +$3.4K
VB icon
150
Vanguard Small-Cap ETF
VB
$80.2B
$285K 0.05%
1,203
+10
+0.8% +$2.23K
4 5
6
7 8

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 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 $27.2M 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 Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

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 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.