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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$285K 0.04%
2,834
-89,396
-97% -$8.99M
MAA icon
177
Mid-America Apartment Communities
MAA
$15.6B
$284K 0.04%
2,330
-106
-4% -$14K
BSX icon
178
Boston Scientific
BSX
$74.9B
$283K 0.04%
4,511
– –
SPGI icon
179
S&P Global
SPGI
$125B
$278K 0.04%
653
– –
XOM icon
180
ExxonMobil
XOM
$652B
$271K 0.04%
+1,598
New +$233K
HIW icon
181
Highwoods Properties
HIW
$3.51B
$268K 0.04%
12,497
-2,068
-14% -$49.7K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.82B
$263K 0.04%
14,289
+1,500
+12% +$29.6K
APP icon
183
Applovin
APP
$105B
$259K 0.04%
650
– –
WM icon
184
Waste Management
WM
$89.6B
$257K 0.04%
1,118
– –
BITB icon
185
Bitwise Bitcoin ETF
BITB
$2.43B
$255K 0.04%
6,940
+835
+14% +$34.6K
MDBH icon
186
MDB Capital Holdings
MDBH
$31.5M
$254K 0.04%
85,200
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.03%
2,125
-1,805
-46% -$215K
WES icon
188
Western Midstream Partners
WES
$20B
$252K 0.03%
6,110
+300
+5% +$12.4K
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.83B
$250K 0.03%
10,550
-600
-5% -$14.9K
UNH icon
190
UnitedHealth
UNH
$358B
$249K 0.03%
922
-31
-3% -$9.23K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.3B
$248K 0.03%
2,551
– –
BLK icon
192
Blackrock
BLK
$183B
$245K 0.03%
255
+5
+2% +$5.26K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.03%
2,546
+260
+11% +$25K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
2,278
-82,788
-97% -$8.86M
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.03%
2,414
+397
+20% +$41.4K
ABT icon
196
Abbott
ABT
$193B
$240K 0.03%
2,334
– –
SE icon
197
Sea Limited
SE
$75.5B
$232K 0.03%
2,800
– –
KQQQ
198
Kurv Technology Titans Select ETF
KQQQ
$128M
$227K 0.03%
9,400
– –
RTX icon
199
RTX Corp
RTX
$297B
$225K 0.03%
+1,164
New +$231K
OKLO
200
Oklo
OKLO
$8.64B
$224K 0.03%
4,512
+625
+16% +$44.9K
6 7
8
9 10

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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.