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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Core Bond ETF
VCRB
$7.64B
| $547K | 0.08% |
7,072
+699
| +11% | +$54.6K |
2024 Q1
8 quarters
|
|
127
Ares Capital
ARCC
$13.6B
| $528K | 0.07% |
29,275
+500
| +2% | +$9.68K |
2025 Q1
4 quarters
|
|
128
PNC Financial Services
PNC
$85.7B
| $517K | 0.07% |
2,483
+65
| +3% | +$14.2K |
2023 Q4
9 quarters
|
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $515K | 0.07% |
6,520
| – | – |
2025 Q1
4 quarters
|
|
130
Visa
V
$750B
| $506K | 0.07% |
1,674
+65
| +4% | +$20.9K |
2025 Q1
4 quarters
|
|
131
Rexford Industrial Realty
REXR
$8.23B
| $487K | 0.07% |
14,892
-500
| -3% | -$18.8K |
2025 Q4
1 quarter
|
|
132
FedEx
FDX
$69.9B
| $480K | 0.07% |
1,348
| – | – |
2019 Q3
26 quarters
|
|
133
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $467K | 0.06% |
6,870
+720
| +12% | +$52.1K |
2025 Q1
4 quarters
|
|
134
CTO Realty Growth
CTO
$772M
| $449K | 0.06% |
24,278
-400
| -2% | -$7.46K |
2025 Q4
1 quarter
|
|
135
Sierra Bancorp
BSRR
$508M
| $448K | 0.06% |
13,200
-200
| -1% | -$6.99K |
2022 Q4
13 quarters
|
|
136
Golub Capital BDC
GBDC
$3.19B
| $446K | 0.06% |
35,213
-200
| -0.6% | -$2.57K |
2025 Q1
4 quarters
|
|
137
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $443K | 0.06% |
2,172
+250
| +13% | +$52.3K |
2025 Q1
4 quarters
|
|
138
Netflix
NFLX
$302B
| $442K | 0.06% |
4,602
-504
| -10% | -$44.4K |
2023 Q2
11 quarters
|
|
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $432K | 0.06% |
+10,668
| New | +$420K |
2026 Q1
0 quarters
|
|
140
Brookfield Real Assets Income Fund
RA
$644M
| $430K | 0.06% |
33,458
| – | – |
2025 Q1
4 quarters
|
|
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $428K | 0.06% |
18,650
-300
| -2% | -$7.08K |
2025 Q1
4 quarters
|
|
142
AbbVie
ABBV
$501B
| $425K | 0.06% |
1,954
-263
| -12% | -$58.3K |
2022 Q3
14 quarters
|
|
143
Citigroup
C
$207B
| $424K | 0.06% |
3,736
+94
| +3% | +$10.7K |
2025 Q3
2 quarters
|
|
144
iShares Russell 1000 Value ETF
IWD
$83.7B
| $419K | 0.06% |
1,959
-218
| -10% | -$47.7K |
2021 Q4
17 quarters
|
|
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $417K | 0.06% |
12,353
+22
| +0.2% | +$771 |
2023 Q4
9 quarters
|
|
146
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $416K | 0.06% |
8,417
+240
| +3% | +$12.4K |
2025 Q1
4 quarters
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $410K | 0.06% |
2,799
| – | – |
2025 Q1
4 quarters
|
|
148
CALL
Advanced Micro Devices
AMD
$918B
| $399K | 0.06% |
3,500
| – | – |
2024 Q4
5 quarters
|
|
149
Boeing
BA
$149B
| $397K | 0.05% |
1,996
| – | – |
2023 Q3
10 quarters
|
|
150
Walmart Inc
WMT
$935B
| $396K | 0.05% |
3,183
-710
| -18% | -$87.2K |
2025 Q1
4 quarters
|
|
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Pasadena Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
- Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
- Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
- Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
- Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
- Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.