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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.88% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$312B
| $282K | 0.05% |
768
| – | – |
2022 Q4
10 quarters
|
|
152
Uber
UBER
$145B
| $282K | 0.05% |
3,018
| – | – |
2025 Q1
1 quarter
|
|
|
153
Vanguard Russell 1000 ETF
VONE
$9.04B
| $275K | 0.05% |
979
-65,399
| -99% | -$17M |
2025 Q1
1 quarter
|
|
154
Omega Healthcare
OHI
$13.8B
| $273K | 0.05% |
7,462
-452
| -6% | -$16.8K |
2023 Q4
6 quarters
|
|
155
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $271K | 0.05% |
18,200
-1,600
| -8% | -$23.3K |
2025 Q1
1 quarter
|
|
156
Blackrock
BLK
$176B
| $267K | 0.05% |
254
| – | – |
2025 Q1
1 quarter
|
|
157
Mastercard
MA
$543B
| $257K | 0.04% |
458
| – | – |
2025 Q1
1 quarter
|
|
158
iShares MSCI EAFE ETF
EFA
$77.6B
| $257K | 0.04% |
2,876
| – | – |
2025 Q1
1 quarter
|
|
159
Waste Management
WM
$89.9B
| $256K | 0.04% |
1,118
| – | – |
2024 Q1
5 quarters
|
|
160
Sabra Healthcare REIT
SBRA
$4.96B
| $252K | 0.04% |
13,685
-731
| -5% | -$13K |
2023 Q4
6 quarters
|
|
161
TSMC
TSM
$2.15T
| $251K | 0.04% |
+1,110
| New | +$206K |
2025 Q2
0 quarters
|
|
162
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $250K | 0.04% |
4,970
+740
| +17% | +$35.6K |
2025 Q1
1 quarter
|
|
163
AbbVie
ABBV
$505B
| $243K | 0.04% |
1,310
-64
| -5% | -$11.9K |
2022 Q3
11 quarters
|
|
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $242K | 0.04% |
7,777
| – | – |
2025 Q1
1 quarter
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $241K | 0.04% |
1,786
-550
| -24% | -$74.3K |
2025 Q1
1 quarter
|
|
166
Sixth Street Specialty
TSLX
$1.66B
| $240K | 0.04% |
10,090
-1,079
| -10% | -$23.7K |
2025 Q1
1 quarter
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $237K | 0.04% |
3,392
+40
| +1% | +$2.63K |
2025 Q1
1 quarter
|
|
168
Cameco
CCJ
$36.3B
| $236K | 0.04% |
+3,185
| New | +$170K |
2025 Q2
0 quarters
|
|
|
169
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $234K | 0.04% |
8,359
-591,155
| -99% | -$15.5M |
2025 Q1
1 quarter
|
|
170
NuScale Power
SMR
$2.51B
| $232K | 0.04% |
+5,860
| New | +$147K |
2025 Q2
0 quarters
|
|
171
Union Pacific
UNP
$172B
| $230K | 0.04% |
1,000
| – | – |
2022 Q4
10 quarters
|
|
172
TE Connectivity
TEL
$61.5B
| $230K | 0.04% |
+1,364
| New | +$207K |
2025 Q2
0 quarters
|
|
173
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $228K | 0.04% |
4,345
| – | – |
2025 Q1
1 quarter
|
|
174
C.H. Robinson
CHRW
$16.8B
| $223K | 0.04% |
2,326
| – | – |
2024 Q3
3 quarters
|
|
175
RCI Hospitality Holdings
RICK
$201M
| $223K | 0.04% |
5,845
-10
| -0.2% | -$403 |
2023 Q4
6 quarters
|
|
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Pasadena Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Pasadena Private Wealth held 217 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pasadena Private Wealth deployed $26.1M of net new capital in Q2 2025, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $17M trimmed.
- Pasadena Private Wealth's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 378,114 shares worth $38M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $5.43M increase.
- Pasadena Private Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $17M.
- Pasadena Private Wealth fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $7.85M.
- Pasadena Private Wealth's ten largest holdings make up 58% of its $585M portfolio in Q2 2025.
- Pasadena Private Wealth opened 27 new positions and closed 15 in Q2 2025.
- Pasadena Private Wealth's portfolio value rose 13% quarter-over-quarter to $585M.
Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.