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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$16.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.78M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $446K | 0.06% |
6,150
| – | – |
2025 Q1
2 quarters
|
|
127
iShares Russell 1000 Value ETF
IWD
$83.7B
| $443K | 0.06% |
2,177
| – | – |
2021 Q4
15 quarters
|
|
128
Boston Scientific
BSX
$64B
| $440K | 0.06% |
+4,511
| New | +$467K |
2025 Q3
0 quarters
|
|
129
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $439K | 0.06% |
14,223
+1,776
| +14% | +$53.3K |
2024 Q3
4 quarters
|
|
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $433K | 0.06% |
11,926
+12
| +0.1% | +$424 |
2023 Q4
7 quarters
|
|
131
Boeing
BA
$149B
| $431K | 0.06% |
1,996
+100
| +5% | +$22.5K |
2023 Q3
8 quarters
|
|
132
FedEx
FDX
$69.9B
| $426K | 0.06% |
1,806
-25
| -1% | -$5.76K |
2019 Q3
24 quarters
|
|
133
Oklo
OKLO
$5.58B
| $424K | 0.06% |
3,802
+210
| +6% | +$16.4K |
2025 Q2
1 quarter
|
|
134
VICI Properties
VICI
$25.8B
| $422K | 0.06% |
12,943
+289
| +2% | +$9.53K |
2024 Q4
3 quarters
|
|
135
Bitwise Bitcoin ETF
BITB
$3.04B
| $419K | 0.06% |
6,730
-975
| -13% | -$60.7K |
2024 Q4
3 quarters
|
|
136
Walt Disney
DIS
$191B
| $406K | 0.06% |
3,547
+923
| +35% | +$109K |
2025 Q2
1 quarter
|
|
137
Walmart Inc
WMT
$935B
| $406K | 0.06% |
3,938
-131
| -3% | -$13K |
2025 Q1
2 quarters
|
|
138
InfraCap MLP ETF
AMZA
$461M
| $404K | 0.06% |
10,051
-60
| -0.6% | -$2.54K |
2023 Q4
7 quarters
|
|
139
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $396K | 0.06% |
7,570
+2,600
| +52% | +$134K |
2025 Q1
2 quarters
|
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $393K | 0.06% |
+1,770
| New | +$368K |
2025 Q3
0 quarters
|
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $383K | 0.06% |
1,922
| – | – |
2025 Q1
2 quarters
|
|
142
Sierra Bancorp
BSRR
$508M
| $382K | 0.05% |
13,200
| – | – |
2022 Q4
11 quarters
|
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $371K | 0.05% |
8,060
-7
| -0.1% | -$323 |
2025 Q2
1 quarter
|
|
144
UnitedHealth
UNH
$365B
| $369K | 0.05% |
1,068
| – | – |
2021 Q4
15 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$77.5B
| $363K | 0.05% |
1,500
-200
| -12% | -$45.9K |
2025 Q1
2 quarters
|
|
146
Grayscale Bitcoin High Income ETF
BTCC
$16.4M
| $363K | 0.05% |
11,696
+2,756
| +31% | +$95K |
2025 Q2
1 quarter
|
|
147
AT&T
T
$161B
| $351K | 0.05% |
+12,424
| New | +$353K |
2025 Q3
0 quarters
|
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $350K | 0.05% |
4,220
-250
| -6% | -$20.7K |
2024 Q3
4 quarters
|
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $350K | 0.05% |
20,550
| – | – |
2025 Q1
2 quarters
|
|
150
Citigroup
C
$207B
| $344K | 0.05% |
+3,392
| New | +$322K |
2025 Q3
0 quarters
|
|
Similar funds
MWP
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AFA
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HWM
HCI
Pasadena Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth deployed $62.4M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.
- Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
- Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
- Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
- Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
- Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.
Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.