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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
+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
Cap. Flow
+$8.52M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.93M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$31.9M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$6.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.11M
5
AMD icon
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
NFLX icon
176
Netflix
NFLX
$340B
$334K 0.04%
4,681
+79
+2% +$6.96K
PLTR icon
177
Palantir
PLTR
$448B
$327K 0.04%
2,805
+417
+17% +$56.9K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.87B
$326K 0.04%
6,162
-1,168
-16% -$55.9K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$313K 0.04%
+7,055
New +$302K
CRWD icon
180
CrowdStrike
CRWD
$224B
$311K 0.04%
+1,632
New +$232K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.04%
3,190
+19
+0.6% +$1.82K
GPIQ icon
182
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$308K 0.04%
+5,192
New +$292K
AMAT icon
183
Applied Materials
AMAT
$366B
$305K 0.04%
+422
New +$195K
MDBH icon
184
MDB Capital Holdings
MDBH
$30.8M
$298K 0.04%
85,200
– –
ALAB icon
185
Astera Labs
ALAB
$50.2B
$297K 0.04%
+614
New +$163K
QQQI icon
186
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$297K 0.04%
+5,222
New +$287K
GOOG icon
187
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.04%
1,900
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$285K 0.04%
2,745
+194
+8% +$20K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$283K 0.04%
2,808
-26
-0.9% -$2.62K
MAA icon
190
Mid-America Apartment Communities
MAA
$15B
$279K 0.04%
2,011
-319
-14% -$41.6K
UBER icon
191
Uber
UBER
$161B
$277K 0.04%
3,843
+825
+27% +$60.5K
NBIS
192
Nebius Group N.V.
NBIS
$56.9B
$276K 0.04%
+1,001
New +$198K
VTMX icon
193
Vesta Real Estate
VTMX
$3.15B
$274K 0.03%
+8,000
New +$278K
SPGI icon
194
S&P Global
SPGI
$131B
$272K 0.03%
668
+15
+2% +$6.33K
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$270K 0.03%
+2,662
New +$269K
XOM icon
196
ExxonMobil
XOM
$644B
$269K 0.03%
1,971
+373
+23% +$55.8K
CCJ icon
197
Cameco
CCJ
$43.6B
$268K 0.03%
2,635
– –
SE icon
198
Sea Limited
SE
$73.1B
$268K 0.03%
2,800
– –
AMZA icon
199
InfraCap MLP ETF
AMZA
$481M
$265K 0.03%
5,733
-2,122
-27% -$98.2K
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$262K 0.03%
6,123
+21
+0.3% +$845
6 7
8
9 10

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MWP
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GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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.