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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
STAG icon
201
STAG Industrial
STAG
$7.17B
$261K 0.03%
6,858
-2,285
-25% -$87.3K
TEM
202
Tempus AI
TEM
$11.6B
$261K 0.03%
4,505
-245
-5% -$12.3K
SILA
203
DELISTED
Sila Realty Trust
SILA
$255K 0.03%
+8,385
New +$245K
WES icon
204
Western Midstream Partners
WES
$20B
$254K 0.03%
5,810
-300
-5% -$12.9K
TSLX icon
205
Sixth Street Specialty
TSLX
$1.79B
$254K 0.03%
14,789
+500
+3% +$8.92K
STX icon
206
Seagate
STX
$188B
$253K 0.03%
+262
New +$200K
BSX icon
207
Boston Scientific
BSX
$67.9B
$250K 0.03%
5,868
+1,357
+30% +$73.7K
BITB icon
208
Bitwise Bitcoin ETF
BITB
$2.87B
$250K 0.03%
7,855
+915
+13% +$35.7K
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.77B
$250K 0.03%
10,550
– –
DLR icon
210
Digital Realty Trust
DLR
$68.8B
$250K 0.03%
1,393
-218
-14% -$41.8K
WM icon
211
Waste Management
WM
$87.8B
$249K 0.03%
1,118
– –
BLK icon
212
Blackrock
BLK
$180B
$245K 0.03%
255
– –
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17B
$245K 0.03%
2,017
-397
-16% -$45.1K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$242K 0.03%
800
+2
+0.3% +$573
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.03%
1,551
+148
+11% +$22.8K
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$241K 0.03%
3,561
+120
+3% +$8.06K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.03%
2,047
-78
-4% -$9.18K
CAH icon
218
Cardinal Health
CAH
$54.6B
$239K 0.03%
1,005
– –
FELG icon
219
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$237K 0.03%
5,421
-224
-4% -$9.55K
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$12.7B
$237K 0.03%
5,676
+3
+0.1% +$120
MCO icon
221
Moody's
MCO
$89.2B
$236K 0.03%
+520
New +$234K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.1B
$229K 0.03%
+1,853
New +$216K
EPR.PRE icon
223
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$228K 0.03%
7,177
– –
KRG icon
224
Kite Realty
KRG
$5.21B
$227K 0.03%
+8,000
New +$215K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$226K 0.03%
+5,250
New +$219K
7 8
9
10 11

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GWA
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TWM
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TFA
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AIP
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AFA
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IA
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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.