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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
-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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $220K | 0.03% |
3,441
| – | – |
2025 Q1
4 quarters
|
|
202
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $218K | 0.03% |
7,177
-900
| -11% | -$28.8K |
2025 Q1
4 quarters
|
|
203
Uber
UBER
$145B
| $217K | 0.03% |
3,018
| – | – |
2025 Q1
4 quarters
|
|
204
Kinder Morgan
KMI
$74.8B
| $217K | 0.03% |
+6,457
| New | +$202K |
2026 Q1
0 quarters
|
|
205
Tempus AI
TEM
$12.1B
| $215K | 0.03% |
4,750
-1,400
| -23% | -$79.6K |
2025 Q4
1 quarter
|
|
206
iShares Select Dividend ETF
DVY
$23.3B
| $213K | 0.03% |
+1,403
| New | +$212K |
2026 Q1
0 quarters
|
|
207
Cardinal Health
CAH
$58.9B
| $212K | 0.03% |
1,005
| – | – |
2025 Q4
1 quarter
|
|
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $212K | 0.03% |
5,645
-4,858
| -46% | -$194K |
2025 Q4
1 quarter
|
|
209
DELISTED
National Storage Affiliates Trust
NSA
| $211K | 0.03% |
5,598
-1,926
| -26% | -$65.1K |
2023 Q4
9 quarters
|
|
210
Thermo Fisher Scientific
TMO
$254B
| $211K | 0.03% |
429
| – | – |
2025 Q3
2 quarters
|
|
211
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $209K | 0.03% |
798
-148
| -16% | -$40.1K |
2024 Q3
6 quarters
|
|
212
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $209K | 0.03% |
+5,673
| New | +$218K |
2026 Q1
0 quarters
|
|
213
Alerian MLP ETF
AMLP
$12.6B
| $207K | 0.03% |
+3,934
| New | +$200K |
2026 Q1
0 quarters
|
|
214
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $206K | 0.03% |
+6,102
| New | +$212K |
2026 Q1
0 quarters
|
|
215
Home Depot
HD
$312B
| $202K | 0.03% |
615
| – | – |
2022 Q4
13 quarters
|
|
216
AT&T
T
$162B
| $202K | 0.03% |
6,973
-5,451
| -44% | -$146K |
2025 Q3
2 quarters
|
|
217
CALL
Zscaler
ZS
$34B
| $190K | 0.03% |
3,600
| – | – |
2025 Q4
1 quarter
|
|
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $187K | 0.03% |
12,500
| – | – |
2025 Q1
4 quarters
|
|
219
Blue Owl Capital
OBDC
$5.06B
| $184K | 0.03% |
16,650
-1,700
| -9% | -$20K |
2023 Q2
11 quarters
|
|
220
XPeng
XPEV
$9.08B
| $177K | 0.02% |
10,365
| – | – |
2025 Q4
1 quarter
|
|
221
Energy Transfer LP Series I Preferred Units
ET.PRI
$451M
| $176K | 0.02% |
+15,200
| New | +$178K |
2026 Q1
0 quarters
|
|
222
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $173K | 0.02% |
+10,240
| New | +$186K |
2026 Q1
0 quarters
|
|
223
Cornerstone Strategic Value Fund
CLM
$1.94B
| $172K | 0.02% |
23,661
+3,204
| +16% | +$25.2K |
2022 Q2
15 quarters
|
|
224
Americold
COLD
$3.99B
| $164K | 0.02% |
14,324
-3,366
| -19% | -$42.2K |
2024 Q4
5 quarters
|
|
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $160K | 0.02% |
13,307
-946
| -7% | -$11.8K |
2019 Q1
28 quarters
|
|
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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 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.