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 | |
|---|---|---|---|---|---|---|---|
|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $285K | 0.04% |
2,834
-89,396
| -97% | -$8.99M |
2025 Q3
2 quarters
|
|
177
Mid-America Apartment Communities
MAA
$13.5B
| $284K | 0.04% |
2,330
-106
| -4% | -$14K |
2023 Q4
9 quarters
|
|
178
Boston Scientific
BSX
$64B
| $283K | 0.04% |
4,511
| – | – |
2025 Q3
2 quarters
|
|
179
S&P Global
SPGI
$125B
| $278K | 0.04% |
653
| – | – |
2022 Q4
13 quarters
|
|
180
ExxonMobil
XOM
$718B
| $271K | 0.04% |
+1,598
| New | +$233K |
2026 Q1
0 quarters
|
|
181
Highwoods Properties
HIW
$3.22B
| $268K | 0.04% |
12,497
-2,068
| -14% | -$49.7K |
2023 Q4
9 quarters
|
|
182
Sixth Street Specialty
TSLX
$1.68B
| $263K | 0.04% |
14,289
+1,500
| +12% | +$29.6K |
2025 Q1
4 quarters
|
|
183
Applovin
APP
$93.5B
| $259K | 0.04% |
650
| – | – |
2025 Q4
1 quarter
|
|
184
Waste Management
WM
$89.6B
| $257K | 0.04% |
1,118
| – | – |
2024 Q1
8 quarters
|
|
185
Bitwise Bitcoin ETF
BITB
$3.04B
| $255K | 0.04% |
6,940
+835
| +14% | +$34.6K |
2024 Q4
5 quarters
|
|
186
MDB Capital Holdings
MDBH
$18.3M
| $254K | 0.04% |
85,200
| – | – |
2023 Q4
9 quarters
|
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $252K | 0.03% |
2,125
-1,805
| -46% | -$215K |
2025 Q1
4 quarters
|
|
188
Western Midstream Partners
WES
$18.2B
| $252K | 0.03% |
6,110
+300
| +5% | +$12.4K |
2025 Q4
1 quarter
|
|
189
Blackstone Secured Lending
BXSL
$5.64B
| $250K | 0.03% |
10,550
-600
| -5% | -$14.9K |
2023 Q2
11 quarters
|
|
190
UnitedHealth
UNH
$365B
| $249K | 0.03% |
922
-31
| -3% | -$9.23K |
2021 Q4
17 quarters
|
|
191
iShares MSCI EAFE ETF
EFA
$76.9B
| $248K | 0.03% |
2,551
| – | – |
2025 Q1
4 quarters
|
|
192
Blackrock
BLK
$174B
| $245K | 0.03% |
255
+5
| +2% | +$5.26K |
2025 Q1
4 quarters
|
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $243K | 0.03% |
2,546
+260
| +11% | +$25K |
2025 Q1
4 quarters
|
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $243K | 0.03% |
2,278
-82,788
| -97% | -$8.86M |
2025 Q3
2 quarters
|
|
195
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $242K | 0.03% |
2,414
+397
| +20% | +$41.4K |
2025 Q3
2 quarters
|
|
196
Abbott
ABT
$181B
| $240K | 0.03% |
2,334
| – | – |
2025 Q1
4 quarters
|
|
197
Sea Limited
SE
$59.7B
| $232K | 0.03% |
2,800
| – | – |
2025 Q4
1 quarter
|
|
198
Kurv Technology Titans Select ETF
KQQQ
$134M
| $227K | 0.03% |
9,400
| – | – |
2025 Q4
1 quarter
|
|
199
RTX Corp
RTX
$252B
| $225K | 0.03% |
+1,164
| New | +$231K |
2026 Q1
0 quarters
|
|
200
Oklo
OKLO
$5.58B
| $224K | 0.03% |
4,512
+625
| +16% | +$44.9K |
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.