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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
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.46%
2 Financials 1.59%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$446K 0.06%
6,150
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$443K 0.06%
2,177
– –
BSX icon
128
Boston Scientific
BSX
$65.2B
$440K 0.06%
+4,511
New +$467K
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$439K 0.06%
14,223
+1,776
+14% +$53.3K
COWG icon
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$433K 0.06%
11,926
+12
+0.1% +$424
BA icon
131
Boeing
BA
$169B
$431K 0.06%
1,996
+100
+5% +$22.5K
FDX icon
132
FedEx
FDX
$74.9B
$426K 0.06%
1,806
-25
-1% -$5.76K
OKLO
133
Oklo
OKLO
$7.22B
$424K 0.06%
3,802
+210
+6% +$16.4K
VICI icon
134
VICI Properties
VICI
$29.6B
$422K 0.06%
12,943
+289
+2% +$9.53K
BITB icon
135
Bitwise Bitcoin ETF
BITB
$2.47B
$419K 0.06%
6,730
-975
-13% -$60.7K
DIS icon
136
Walt Disney
DIS
$169B
$406K 0.06%
3,547
+923
+35% +$109K
WMT icon
137
Walmart Inc
WMT
$912B
$406K 0.06%
3,938
-131
-3% -$13K
AMZA icon
138
InfraCap MLP ETF
AMZA
$467M
$404K 0.06%
10,051
-60
-0.6% -$2.54K
SPYI icon
139
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$396K 0.06%
7,570
+2,600
+52% +$134K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$393K 0.06%
+1,770
New +$368K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$383K 0.06%
1,922
– –
BSRR icon
142
Sierra Bancorp
BSRR
$547M
$382K 0.05%
13,200
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$371K 0.05%
8,060
-7
-0.1% -$323
UNH icon
144
UnitedHealth
UNH
$392B
$369K 0.05%
1,068
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
$363K 0.05%
1,500
-200
-12% -$45.9K
BTCC
146
Grayscale Bitcoin Covered Call ETF
BTCC
$13.8M
$363K 0.05%
11,696
+2,756
+31% +$95K
T icon
147
AT&T
T
$151B
$351K 0.05%
+12,424
New +$353K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$350K 0.05%
4,220
-250
-6% -$20.7K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$350K 0.05%
20,550
– –
C icon
150
Citigroup
C
$217B
$344K 0.05%
+3,392
New +$322K
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 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 $66.6M 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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.