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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
Cap. Flow
+$26.1M
Cap. Flow %
4.47%
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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
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
DVY icon
176
iShares Select Dividend ETF
DVY
$23B
$220K 0.04%
1,655
+5
+0.3% +$647
2024 Q3
3 quarters
PLD icon
177
Prologis
PLD
$121B
$217K 0.04%
2,066
-76
-4% -$7.97K
2023 Q4
6 quarters
ETN icon
178
Eaton
ETN
$156B
$214K 0.04%
+600
New +$185K
2025 Q2
0 quarters
MRK icon
179
Merck
MRK
$358B
$205K 0.04%
2,585
-750
-22% -$59.6K
2019 Q1
25 quarters
OKLO icon
180
Oklo
OKLO
$5.58B
$201K 0.03%
+3,592
New +$139K
2025 Q2
0 quarters
AMD icon
181
CALL
Advanced Micro Devices
AMD
$918B
$200K 0.03%
2,500
– –
2024 Q4
2 quarters
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$198K 0.03%
15,883
+80
+0.5% +$973
2019 Q1
25 quarters
JGH icon
183
Nuveen Global High Income Fund
JGH
$320M
$164K 0.03%
12,700
– –
2025 Q1
1 quarter
OBDC icon
184
Blue Owl Capital
OBDC
$5.1B
$154K 0.03%
10,764
-29,335
-73% -$417K
2023 Q2
8 quarters
CCIF icon
185
Carlyle Credit Income Fund
CCIF
$45.9M
$133K 0.02%
20,500
– –
2025 Q1
1 quarter
EVLV icon
186
Evolv Technologies
EVLV
$757M
$125K 0.02%
20,000
– –
2023 Q1
9 quarters
CLM icon
187
Cornerstone Strategic Value Fund
CLM
$1.96B
$113K 0.02%
13,945
+2,156
+18% +$15.9K
2022 Q2
12 quarters
HBIO icon
188
Harvard Bioscience
HBIO
$37.8M
$108K 0.02%
24,391
+4,587
+23% +$19.2K
2019 Q3
23 quarters
ULTY icon
189
YieldMax Ultra Option Income Strategy ETF
ULTY
$663M
$101K 0.02%
+1,600
New +$96.5K
2025 Q2
0 quarters
ZTR icon
190
Virtus Total Return Fund
ZTR
$312M
$89.9K 0.02%
14,428
– –
2025 Q1
1 quarter
NOK icon
191
Nokia
NOK
$53.6B
$80.3K 0.01%
15,500
– –
2023 Q4
6 quarters
SNAP icon
192
Snap
SNAP
$10.9B
$78.2K 0.01%
9,000
+500
+6% +$4.15K
2022 Q3
11 quarters
MPT icon
193
Medical Properties Trust
MPT
$1.86B
$65.5K 0.01%
15,200
– –
2025 Q1
1 quarter
F icon
194
Ford
F
$49.1B
$42.2K 0.01%
+3,887
New +$39.6K
2025 Q2
0 quarters
BA icon
195
CALL
Boeing
BA
$149B
$17.9K ﹤0.01%
500
-100
-17% -$18.9K
2025 Q1
1 quarter
NEWP icon
196
New Pacific Metals
NEWP
$1.16B
$13.4K ﹤0.01%
+10,000
New +$12.6K
2025 Q2
0 quarters
F icon
197
CALL
Ford
F
$49.1B
$7.07K ﹤0.01%
+8,500
New +$86.6K
2025 Q2
0 quarters
UBER icon
198
CALL
Uber
UBER
$146B
$6.17K ﹤0.01%
+200
New +$16.5K
2025 Q2
0 quarters
SNAP icon
199
CALL
Snap
SNAP
$10.9B
$4.92K ﹤0.01%
6,000
– –
2024 Q4
2 quarters
NVDA icon
200
PUT
NVIDIA
NVDA
$5.25T
$2.23K ﹤0.01%
+500
New +$62.9K
2025 Q2
0 quarters
5 6 7
8
9

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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.