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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
-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
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$391K 0.05%
783
-5
-0.6% -$2.63K
OKE icon
152
Oneok
OKE
$58.4B
$390K 0.05%
4,317
+110
+3% +$9.06K
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
$386K 0.05%
2,326
– –
BEPC icon
154
Brookfield Renewable
BEPC
$6.66B
$380K 0.05%
9,540
+4,000
+72% +$163K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.4B
$372K 0.05%
1,500
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$16B
$371K 0.05%
7,653
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$368K 0.05%
1,770
– –
AMZA icon
158
InfraCap MLP ETF
AMZA
$477M
$362K 0.05%
7,855
-188
-2% -$8.23K
PLTR icon
159
Palantir
PLTR
$430B
$349K 0.05%
2,388
-235
-9% -$35.9K
EPRT icon
160
Essential Properties Realty Trust
EPRT
$6.71B
$349K 0.05%
11,488
-1,297
-10% -$41.1K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.33B
$340K 0.05%
7,330
-976
-12% -$51.5K
AVUS icon
162
Avantis US Equity ETF
AVUS
$14.4B
$337K 0.05%
+3,032
New +$347K
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$332K 0.05%
2,033
-515
-20% -$90K
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$6.59B
$330K 0.05%
+10,249
New +$341K
STAG icon
165
STAG Industrial
STAG
$7.12B
$330K 0.05%
9,143
-5,222
-36% -$198K
HTGC icon
166
Hercules Capital
HTGC
$3.17B
$322K 0.04%
21,802
-2,200
-9% -$36K
INTC icon
167
Intel
INTC
$527B
$318K 0.04%
7,208
+1,000
+16% +$45.8K
MRK icon
168
Merck
MRK
$334B
$315K 0.04%
2,615
+20
+0.8% +$2.31K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$306K 0.04%
17,850
– –
CTRE icon
170
CareTrust REIT
CTRE
$9.18B
$305K 0.04%
8,324
– –
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$300K 0.04%
650
– –
GOOG icon
172
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$293K 0.04%
1,900
– –
DLR icon
173
Digital Realty Trust
DLR
$73.1B
$290K 0.04%
1,611
-470
-23% -$80.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.04%
+3,171
New +$296K
CCJ icon
175
Cameco
CCJ
$42.6B
$286K 0.04%
2,635
-225
-8% -$25.8K
5 6
7
8 9

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MTWSIF
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NCM
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AWG
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RTM
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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 Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • 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.