We are live on
!
Find out more
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
-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
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mastercard
MA
$540B
| $391K | 0.05% |
783
-5
| -0.6% | -$2.63K |
2025 Q1
4 quarters
|
|
152
Oneok
OKE
$57.1B
| $390K | 0.05% |
4,317
+110
| +3% | +$9.06K |
2025 Q4
1 quarter
|
|
153
C.H. Robinson
CHRW
$16.8B
| $386K | 0.05% |
2,326
| – | – |
2024 Q3
6 quarters
|
|
154
Brookfield Renewable
BEPC
$5.37B
| $380K | 0.05% |
9,540
+4,000
| +72% | +$163K |
2025 Q4
1 quarter
|
|
155
iShares Russell 2000 ETF
IWM
$77.5B
| $372K | 0.05% |
1,500
| – | – |
2025 Q1
4 quarters
|
|
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $371K | 0.05% |
7,653
| – | – |
2022 Q2
15 quarters
|
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $368K | 0.05% |
1,770
| – | – |
2025 Q3
2 quarters
|
|
158
InfraCap MLP ETF
AMZA
$461M
| $362K | 0.05% |
7,855
-188
| -2% | -$8.23K |
2023 Q4
9 quarters
|
|
159
Palantir
PLTR
$482B
| $349K | 0.05% |
2,388
-235
| -9% | -$35.9K |
2025 Q1
4 quarters
|
|
160
Essential Properties Realty Trust
EPRT
$5.61B
| $349K | 0.05% |
11,488
-1,297
| -10% | -$41.1K |
2025 Q4
1 quarter
|
|
161
Alexandria Real Estate Equities
ARE
$7.29B
| $340K | 0.05% |
7,330
-976
| -12% | -$51.5K |
2023 Q4
9 quarters
|
|
162
Avantis US Equity ETF
AVUS
$14.7B
| $337K | 0.05% |
+3,032
| New | +$347K |
2026 Q1
0 quarters
|
|
163
DELISTED
AvalonBay Communities
AVB
| $332K | 0.05% |
2,033
-515
| -20% | -$90K |
2023 Q4
9 quarters
|
|
164
Dimensional International High Profitability ETF
DIHP
$6.5B
| $330K | 0.05% |
+10,249
| New | +$341K |
2026 Q1
0 quarters
|
|
165
STAG Industrial
STAG
$6.88B
| $330K | 0.05% |
9,143
-5,222
| -36% | -$198K |
2023 Q4
9 quarters
|
|
166
Hercules Capital
HTGC
$3.12B
| $322K | 0.04% |
21,802
-2,200
| -9% | -$36K |
2025 Q1
4 quarters
|
|
167
Intel
INTC
$504B
| $318K | 0.04% |
7,208
+1,000
| +16% | +$45.8K |
2025 Q3
2 quarters
|
|
168
Merck
MRK
$358B
| $315K | 0.04% |
2,615
+20
| +0.8% | +$2.31K |
2019 Q1
28 quarters
|
|
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $306K | 0.04% |
17,850
| – | – |
2025 Q1
4 quarters
|
|
170
CareTrust REIT
CTRE
$8.65B
| $305K | 0.04% |
8,324
| – | – |
2025 Q4
1 quarter
|
|
171
Intuitive Surgical
ISRG
$151B
| $300K | 0.04% |
650
| – | – |
2025 Q3
2 quarters
|
|
172
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $293K | 0.04% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
173
Digital Realty Trust
DLR
$64.7B
| $290K | 0.04% |
1,611
-470
| -23% | -$80.3K |
2023 Q4
9 quarters
|
|
174
iShares Core MSCI EAFE ETF
IEFA
$190B
| $287K | 0.04% |
+3,171
| New | +$296K |
2026 Q1
0 quarters
|
|
175
Cameco
CCJ
$36.2B
| $286K | 0.04% |
2,635
-225
| -8% | -$25.8K |
2025 Q2
3 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- 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.