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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
+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
(+8.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.8M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.93M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.9M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$31.9M |
| 2 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$6.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $453K | 0.06% |
13,128
-2,658
| -17% | -$96.6K |
2024 Q3
7 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$76.4B
| $451K | 0.06% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
153
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $445K | 0.06% |
18,650
| – | – |
2025 Q1
5 quarters
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $439K | 0.06% |
2,764
-35
| -1% | -$5.21K |
2025 Q1
5 quarters
|
|
155
C.H. Robinson
CHRW
$16.3B
| $438K | 0.06% |
2,326
| – | – |
2024 Q3
7 quarters
|
|
156
Bitwise 10 Crypto Index ETF
BITW
$787M
| $438K | 0.06% |
11,645
-8,171
| -41% | -$378K |
2026 Q1
1 quarter
|
|
157
Mastercard
MA
$528B
| $430K | 0.05% |
838
+55
| +7% | +$27.4K |
2025 Q1
5 quarters
|
|
158
Brookfield Real Assets Income Fund
RA
$632M
| $423K | 0.05% |
32,858
-600
| -2% | -$7.69K |
2025 Q1
5 quarters
|
|
159
Hercules Capital
HTGC
$3.06B
| $423K | 0.05% |
26,802
+5,000
| +23% | +$77.8K |
2025 Q1
5 quarters
|
|
160
FedEx
FDX
$68.9B
| $422K | 0.05% |
1,348
| – | – |
2019 Q3
27 quarters
|
|
161
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $421K | 0.05% |
7,653
| – | – |
2022 Q2
16 quarters
|
|
162
Walmart Inc
WMT
$922B
| $421K | 0.05% |
3,715
+532
| +17% | +$66K |
2025 Q1
5 quarters
|
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $415K | 0.05% |
+3,613
| New | +$400K |
2026 Q2
0 quarters
|
|
164
Avantis US Equity ETF
AVUS
$14.7B
| $389K | 0.05% |
3,041
+9
| +0.3% | +$1.11K |
2026 Q1
1 quarter
|
|
165
Essential Properties Realty Trust
EPRT
$5.55B
| $388K | 0.05% |
12,996
+1,508
| +13% | +$46.8K |
2025 Q4
2 quarters
|
|
166
Fidelity Total Bond ETF
FBND
$28.1B
| $383K | 0.05% |
8,430
-18,366
| -69% | -$838K |
2022 Q3
15 quarters
|
|
167
Highwoods Properties
HIW
$3.14B
| $377K | 0.05% |
12,490
-7
| -0.1% | -$181 |
2023 Q4
10 quarters
|
|
168
Oneok
OKE
$58B
| $375K | 0.05% |
4,317
| – | – |
2025 Q4
2 quarters
|
|
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $363K | 0.05% |
19,703
+1,853
| +10% | +$33.2K |
2025 Q1
5 quarters
|
|
170
UnitedHealth
UNH
$355B
| $362K | 0.05% |
870
-52
| -6% | -$19.3K |
2021 Q4
18 quarters
|
|
171
Dimensional International High Profitability ETF
DIHP
$6.43B
| $352K | 0.04% |
10,306
+57
| +0.6% | +$1.93K |
2026 Q1
1 quarter
|
|
172
Merck
MRK
$364B
| $336K | 0.04% |
2,615
| – | – |
2019 Q1
29 quarters
|
|
173
CareTrust REIT
CTRE
$8.58B
| $336K | 0.04% |
8,324
| – | – |
2025 Q4
2 quarters
|
|
174
Intuitive Surgical
ISRG
$148B
| $335K | 0.04% |
843
+193
| +30% | +$84.3K |
2025 Q3
3 quarters
|
|
175
Applovin
APP
$87.7B
| $335K | 0.04% |
650
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
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HWM
HCI
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.