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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
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 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 years

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.93%
3 Real Estate 2.06%
4 Financials 1.92%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$67.5M 13%
390,521
+11,662
+3% +$2.03M
2018 Q4
25 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$63M 12.14%
1,019,700
+30,108
+3% +$2.03M
2018 Q4
25 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$36.8M 7.09%
606,514
+11,497
+2% +$693K
2020 Q1
20 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$23.2M 4.47%
124,442
+6,596
+6% +$1.3M
2018 Q4
25 quarters
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$9.02B
$16.9M 3.25%
+66,378
New +$17.8M
2025 Q1
0 quarters
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$16M 3.08%
540,935
+360,001
+199% +$10.5M
2024 Q4
1 quarter
AAPL icon
7
Apple
AAPL
$5.01T
$15.5M 2.98%
69,601
+30,844
+80% +$7.15M
2018 Q4
25 quarters
FDEM icon
8
Fidelity Emerging Markets Multifactor ETF
FDEM
$576M
$15.3M 2.95%
+599,514
New +$15.4M
2025 Q1
0 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$14.3M 2.75%
604,197
+29,076
+5% +$703K
2023 Q4
5 quarters
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$14.1M 2.71%
514,288
+27,438
+6% +$803K
2023 Q4
5 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$13.6M 2.63%
54,207
+2,912
+6% +$807K
2018 Q4
25 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$12.9M 2.5%
283,679
-1,190
-0.4% -$53.9K
2022 Q3
10 quarters
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$10.6M 2.03%
258,840
-121,317
-32% -$5.02M
2021 Q1
16 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.89M 1.91%
17,681
+10,348
+141% +$6.08M
2018 Q4
25 quarters
FLXR icon
15
TCW Flexible Income ETF
FLXR
$3.62B
$8.94M 1.72%
228,152
+4,113
+2% +$160K
2024 Q4
1 quarter
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$12.2B
$8.64M 1.66%
132,585
-2,403
-2% -$177K
2024 Q2
3 quarters
AVDE icon
17
Avantis International Equity ETF
AVDE
$19B
$7.85M 1.51%
+118,400
New +$7.7M
2025 Q1
0 quarters
PHYS icon
18
Sprott Physical Gold
PHYS
$14.7B
$6.06M 1.17%
251,791
+4,383
+2% +$97.2K
2024 Q2
3 quarters
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.4B
$5.98M 1.15%
515,913
+14,466
+3% +$156K
2020 Q2
19 quarters
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.67M 1.09%
78,811
+2,713
+4% +$221K
2024 Q2
3 quarters
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$5.12M 0.99%
174,672
-357,388
-67% -$10.3M
2020 Q4
17 quarters
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$5.06M 0.97%
130,366
-197,632
-60% -$7.54M
2020 Q2
19 quarters
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.3B
$5M 0.96%
72,955
+1,981
+3% +$136K
2023 Q4
5 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$4.41M 0.85%
+8,576
New +$4.64M
2025 Q1
0 quarters
ETHE icon
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$4.37M 0.84%
287,176
-5,141
-2% -$113K
2024 Q3
2 quarters
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pasadena Private Wealth deployed $50.4M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.

  • Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
  • Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
  • Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
  • Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
  • Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
  • Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
  • Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.