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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 5.2%
3 Financials 4.78%
4 Real Estate 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
151
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$453K 0.06%
13,128
-2,658
-17% -$96.6K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.8B
$451K 0.06%
1,500
– –
FTHI icon
153
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$445K 0.06%
18,650
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$439K 0.06%
2,764
-35
-1% -$5.21K
CHRW icon
155
C.H. Robinson
CHRW
$17.6B
$438K 0.06%
2,326
– –
BITW
156
Bitwise 10 Crypto Index ETF
BITW
$756M
$438K 0.06%
11,645
-8,171
-41% -$378K
MA icon
157
Mastercard
MA
$521B
$430K 0.05%
838
+55
+7% +$27.4K
RA
158
Brookfield Real Assets Income Fund
RA
$697M
$423K 0.05%
32,858
-600
-2% -$7.69K
HTGC icon
159
Hercules Capital
HTGC
$3.27B
$423K 0.05%
26,802
+5,000
+23% +$77.8K
FDX icon
160
FedEx
FDX
$78.3B
$422K 0.05%
1,348
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$421K 0.05%
7,653
– –
WMT icon
162
Walmart Inc
WMT
$820B
$421K 0.05%
3,715
+532
+17% +$66K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$415K 0.05%
+3,613
New +$400K
AVUS icon
164
Avantis US Equity ETF
AVUS
$14.5B
$389K 0.05%
3,041
+9
+0.3% +$1.11K
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.57B
$388K 0.05%
12,996
+1,508
+13% +$46.8K
FBND icon
166
Fidelity Total Bond ETF
FBND
$28B
$383K 0.05%
8,430
-18,366
-69% -$838K
HIW icon
167
Highwoods Properties
HIW
$3.44B
$377K 0.05%
12,490
-7
-0.1% -$181
OKE icon
168
Oneok
OKE
$59.7B
$375K 0.05%
4,317
– –
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$363K 0.05%
19,703
+1,853
+10% +$33.2K
UNH icon
170
UnitedHealth
UNH
$353B
$362K 0.05%
870
-52
-6% -$19.3K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.59B
$352K 0.04%
10,306
+57
+0.6% +$1.93K
MRK icon
172
Merck
MRK
$366B
$336K 0.04%
2,615
– –
CTRE icon
173
CareTrust REIT
CTRE
$9.22B
$336K 0.04%
8,324
– –
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$335K 0.04%
843
+193
+30% +$84.3K
APP icon
175
Applovin
APP
$106B
$335K 0.04%
650
– –
5 6
7
8 9

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Pasadena Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
  • Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
  • Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
  • Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
  • Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
  • Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.