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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
-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
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$220K 0.03%
3,441
– –
EPR.PRE icon
202
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$218K 0.03%
7,177
-900
-11% -$28.8K
UBER icon
203
Uber
UBER
$155B
$217K 0.03%
3,018
– –
KMI icon
204
Kinder Morgan
KMI
$71.4B
$217K 0.03%
+6,457
New +$202K
TEM
205
Tempus AI
TEM
$9.8B
$215K 0.03%
4,750
-1,400
-23% -$79.6K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$213K 0.03%
+1,403
New +$212K
CAH icon
207
Cardinal Health
CAH
$53.8B
$212K 0.03%
1,005
– –
FELG icon
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$212K 0.03%
5,645
-4,858
-46% -$194K
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$211K 0.03%
5,598
-1,926
-26% -$65.1K
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$211K 0.03%
429
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$209K 0.03%
798
-148
-16% -$40.1K
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.8B
$209K 0.03%
+5,673
New +$218K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.1B
$207K 0.03%
+3,934
New +$200K
DEHP icon
214
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$206K 0.03%
+6,102
New +$212K
HD icon
215
Home Depot
HD
$341B
$202K 0.03%
615
– –
T icon
216
AT&T
T
$168B
$202K 0.03%
6,973
-5,451
-44% -$146K
ZS icon
217
CALL
Zscaler
ZS
$30.4B
$190K 0.03%
3,600
– –
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$187K 0.03%
12,500
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.87B
$184K 0.03%
16,650
-1,700
-9% -$20K
XPEV icon
220
XPeng
XPEV
$11.3B
$177K 0.02%
10,365
– –
ET.PRI icon
221
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$176K 0.02%
+15,200
New +$178K
XOVR
222
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$173K 0.02%
+10,240
New +$186K
CLM icon
223
Cornerstone Strategic Value Fund
CLM
$2.23B
$172K 0.02%
23,661
+3,204
+16% +$25.2K
COLD icon
224
Americold
COLD
$4.32B
$164K 0.02%
14,324
-3,366
-19% -$42.2K
RQI icon
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$160K 0.02%
13,307
-946
-7% -$11.8K
7 8
9
10 11

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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 Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • 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.