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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
+8.55%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$26.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 5.11%
3 Financials 1.88%
4 Real Estate 1.71%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
201
PUT
Walt Disney
DIS
$192B
$520 ﹤0.01%
+2,000
New +$208K
2025 Q2
0 quarters
IBM icon
202
PUT
IBM
IBM
$219B
$320 ﹤0.01%
+500
New +$129K
2025 Q2
0 quarters
AVDE icon
203
Avantis International Equity ETF
AVDE
$19.1B
– –
-118,400
Closed -$7.85M –
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.46B
– –
-35,382
Closed -$593K –
INTC icon
205
CALL
Intel
INTC
$497B
– –
-3,500
Closed -$23K –
INTC icon
206
Intel
INTC
$497B
– –
-6,660
Closed -$151K –
MSFT icon
207
CALL
Microsoft
MSFT
$4.01T
– –
-1,000
Closed -$750 –
NDIV icon
208
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.3M
– –
-7,750
Closed -$224K –
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$757M
– –
-18,119
Closed -$342K –
PEP icon
210
PepsiCo
PEP
$177B
– –
-1,887
Closed -$283K –
SPYM icon
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-41,064
Closed -$2.7M –
TLTW icon
212
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
– –
-30,365
Closed -$731K –
TMO icon
213
Thermo Fisher Scientific
TMO
$259B
– –
-427
Closed -$212K –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,399
Closed -$217K –
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$16.3B
– –
-4,705
Closed -$379K –
XOM icon
216
ExxonMobil
XOM
$718B
– –
-3,262
Closed -$388K –
XYLD icon
217
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
– –
-30,050
Closed -$1.19M –
5 6 7 8
9

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 $26.1M 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.