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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
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

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 Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

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

1 Technology 5.11%
2 Financials 1.88%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.9B
$220K 0.04%
1,655
+5
+0.3% +$647
PLD icon
177
Prologis
PLD
$140B
$217K 0.04%
2,066
-76
-4% -$7.97K
ETN icon
178
Eaton
ETN
$154B
$214K 0.04%
+600
New +$185K
MRK icon
179
Merck
MRK
$315B
$205K 0.04%
2,585
-750
-22% -$59.6K
OKLO
180
Oklo
OKLO
$7.26B
$201K 0.03%
+3,592
New +$139K
AMD icon
181
CALL
Advanced Micro Devices
AMD
$817B
$200K 0.03%
2,500
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$198K 0.03%
15,883
+80
+0.5% +$973
JGH icon
183
Nuveen Global High Income Fund
JGH
$349M
$164K 0.03%
12,700
– –
OBDC icon
184
Blue Owl Capital
OBDC
$5.55B
$154K 0.03%
10,764
-29,335
-73% -$417K
CCIF
185
Carlyle Credit Income Fund
CCIF
$58.5M
$133K 0.02%
20,500
– –
EVLV icon
186
Evolv Technologies
EVLV
$1.04B
$125K 0.02%
20,000
– –
CLM icon
187
Cornerstone Strategic Value Fund
CLM
$2.22B
$113K 0.02%
13,945
+2,156
+18% +$15.9K
HBIO icon
188
Harvard Bioscience
HBIO
$26.8M
$108K 0.02%
24,391
+4,587
+23% +$19.2K
ULTY icon
189
YieldMax Ultra Option Income Strategy ETF
ULTY
$833M
$101K 0.02%
+1,600
New +$96.5K
ZTR
190
Virtus Total Return Fund
ZTR
$340M
$89.9K 0.02%
14,428
– –
NOK icon
191
Nokia
NOK
$57.9B
$80.3K 0.01%
15,500
– –
SNAP icon
192
Snap
SNAP
$7.89B
$78.2K 0.01%
9,000
+500
+6% +$4.15K
MPT
193
Medical Properties Trust
MPT
$2.88B
$65.5K 0.01%
15,200
– –
F icon
194
Ford
F
$56.5B
$42.2K 0.01%
+3,887
New +$39.6K
BA icon
195
CALL
Boeing
BA
$169B
$17.9K ﹤0.01%
500
-100
-17% -$18.9K
NEWP
196
New Pacific Metals
NEWP
$731M
$13.4K ﹤0.01%
+10,000
New +$12.6K
F icon
197
CALL
Ford
F
$56.5B
$7.07K ﹤0.01%
+8,500
New +$86.6K
UBER icon
198
CALL
Uber
UBER
$151B
$6.17K ﹤0.01%
+200
New +$16.5K
SNAP icon
199
CALL
Snap
SNAP
$7.89B
$4.92K ﹤0.01%
6,000
– –
NVDA icon
200
PUT
NVIDIA
NVDA
$5.02T
$2.23K ﹤0.01%
+500
New +$62.9K
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 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 $27.2M 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 Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

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 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.