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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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$342K 0.05%
7,653
– –
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$341K 0.05%
5,241
-109
-2% -$6.96K
HTGC icon
153
Hercules Capital
HTGC
$3.03B
$339K 0.05%
17,940
-500
-3% -$9.58K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$337K 0.05%
2,421
+635
+36% +$85.9K
SPGI icon
155
S&P Global
SPGI
$134B
$318K 0.05%
653
– –
ABT icon
156
Abbott
ABT
$174B
$313K 0.05%
2,334
– –
CHRW icon
157
C.H. Robinson
CHRW
$24.4B
$308K 0.04%
2,326
– –
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.53B
$304K 0.04%
11,651
-11,139
-49% -$335K
ABBV icon
159
AbbVie
ABBV
$453B
$303K 0.04%
1,310
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.7B
$303K 0.04%
1,192
-11
-0.9% -$2.73K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.04%
3,131
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$301K 0.04%
2,522
– –
TEL icon
163
TE Connectivity
TEL
$59.1B
$299K 0.04%
1,364
– –
AMT icon
164
American Tower
AMT
$79B
$297K 0.04%
1,544
+60
+4% +$12.5K
OHI icon
165
Omega Healthcare
OHI
$14.8B
$296K 0.04%
7,018
-444
-6% -$17.9K
UBER icon
166
Uber
UBER
$148B
$296K 0.04%
3,018
– –
BLK icon
167
Blackrock
BLK
$167B
$291K 0.04%
250
-4
-2% -$4.47K
ISRG icon
168
Intuitive Surgical
ISRG
$124B
$291K 0.04%
+651
New +$312K
HD icon
169
Home Depot
HD
$339B
$290K 0.04%
715
-53
-7% -$20.8K
MDBH icon
170
MDB Capital Holdings
MDBH
$34M
$287K 0.04%
85,200
– –
BTCI
171
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$285K 0.04%
+4,800
New +$295K
TSM icon
172
TSMC
TSM
$2.07T
$282K 0.04%
1,010
-100
-9% -$24.5K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.4B
$275K 0.04%
1,967
-352
-15% -$50.9K
QCOM icon
174
Qualcomm
QCOM
$180B
$273K 0.04%
+1,642
New +$260K
EPR.PRE icon
175
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$261K 0.04%
8,277
+500
+6% +$15.8K
5 6
7
8 9

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.