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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
+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
(+8.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.8M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.93M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.9M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$31.9M |
| 2 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$6.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.88B
| $261K | 0.03% |
6,858
-2,285
| -25% | -$87.3K |
2023 Q4
10 quarters
|
|
202
Tempus AI
TEM
$12.9B
| $261K | 0.03% |
4,505
-245
| -5% | -$12.3K |
2025 Q4
2 quarters
|
|
|
SILA
203
DELISTED
Sila Realty Trust
SILA
| $255K | 0.03% |
+8,385
| New | +$245K |
2026 Q2
0 quarters
|
|
204
Western Midstream Partners
WES
$18.2B
| $254K | 0.03% |
5,810
-300
| -5% | -$12.9K |
2025 Q4
2 quarters
|
|
205
Sixth Street Specialty
TSLX
$1.68B
| $254K | 0.03% |
14,789
+500
| +3% | +$8.92K |
2025 Q1
5 quarters
|
|
206
Seagate
STX
$157B
| $253K | 0.03% |
+262
| New | +$200K |
2026 Q2
0 quarters
|
|
207
Boston Scientific
BSX
$64B
| $250K | 0.03% |
5,868
+1,357
| +30% | +$73.7K |
2025 Q3
3 quarters
|
|
208
Bitwise Bitcoin ETF
BITB
$3.04B
| $250K | 0.03% |
7,855
+915
| +13% | +$35.7K |
2024 Q4
6 quarters
|
|
209
Blackstone Secured Lending
BXSL
$5.64B
| $250K | 0.03% |
10,550
| – | – |
2023 Q2
12 quarters
|
|
210
Digital Realty Trust
DLR
$64.7B
| $250K | 0.03% |
1,393
-218
| -14% | -$41.8K |
2023 Q4
10 quarters
|
|
211
Waste Management
WM
$89.6B
| $249K | 0.03% |
1,118
| – | – |
2024 Q1
9 quarters
|
|
212
Blackrock
BLK
$174B
| $245K | 0.03% |
255
| – | – |
2025 Q1
5 quarters
|
|
213
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $245K | 0.03% |
2,017
-397
| -16% | -$45.1K |
2025 Q3
3 quarters
|
|
214
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $242K | 0.03% |
800
+2
| +0.3% | +$573 |
2024 Q3
7 quarters
|
|
215
iShares Select Dividend ETF
DVY
$23B
| $242K | 0.03% |
1,551
+148
| +11% | +$22.8K |
2026 Q1
1 quarter
|
|
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $241K | 0.03% |
3,561
+120
| +3% | +$8.06K |
2025 Q1
5 quarters
|
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $240K | 0.03% |
2,047
-78
| -4% | -$9.18K |
2025 Q1
5 quarters
|
|
218
Cardinal Health
CAH
$58.7B
| $239K | 0.03% |
1,005
| – | – |
2025 Q4
2 quarters
|
|
219
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $237K | 0.03% |
5,421
-224
| -4% | -$9.55K |
2025 Q4
2 quarters
|
|
220
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $237K | 0.03% |
5,676
+3
| +0.1% | +$120 |
2026 Q1
1 quarter
|
|
221
Moody's
MCO
$83.8B
| $236K | 0.03% |
+520
| New | +$234K |
2026 Q2
0 quarters
|
|
222
Federal Realty Investment Trust
FRT
$9.18B
| $229K | 0.03% |
+1,853
| New | +$216K |
2026 Q2
0 quarters
|
|
223
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $228K | 0.03% |
7,177
| – | – |
2025 Q1
5 quarters
|
|
224
Kite Realty
KRG
$4.91B
| $227K | 0.03% |
+8,000
| New | +$215K |
2026 Q2
0 quarters
|
|
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $226K | 0.03% |
+5,250
| New | +$219K |
2026 Q2
0 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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.