We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$79.7M 13.62%
1,090,146
+70,446
+7% +$4.64M
2018 Q4
26 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$74.7M 12.77%
422,697
+32,176
+8% +$5.43M
2018 Q4
26 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$42.2M 7.21%
627,591
+21,077
+3% +$1.33M
2020 Q1
21 quarters
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$38M 6.49%
+378,114
New +$37.9M
2025 Q2
0 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$22.9M 3.91%
117,238
-7,204
-6% -$1.33M
2018 Q4
26 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$19.3M 3.3%
+281,744
New +$17.7M
2025 Q2
0 quarters
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$17.2M 2.94%
642,421
+101,486
+19% +$2.82M
2024 Q4
2 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$16.4M 2.81%
669,199
+65,002
+11% +$1.51M
2023 Q4
6 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$15M 2.57%
54,245
+38
+0.1% +$9.79K
2018 Q4
26 quarters
AAPL icon
10
Apple
AAPL
$5.03T
$14.3M 2.45%
69,828
+227
+0.3% +$45.8K
2018 Q4
26 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.3B
$12.7M 2.18%
278,189
-5,490
-2% -$249K
2022 Q3
11 quarters
FLXR icon
12
TCW Flexible Income ETF
FLXR
$3.63B
$10.9M 1.86%
275,976
+47,824
+21% +$1.87M
2024 Q4
2 quarters
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$12.3B
$10.6M 1.82%
125,161
-7,424
-6% -$577K
2024 Q2
4 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.7M 1.66%
15,692
-1,989
-11% -$1.14M
2018 Q4
26 quarters
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.4B
$9.5M 1.62%
+285,514
New +$8.93M
2025 Q2
0 quarters
BTC icon
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.35B
$7.99M 1.37%
167,227
+89,029
+114% +$3.89M
2024 Q3
3 quarters
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
$7.91M 1.35%
276,090
-238,198
-46% -$6.46M
2023 Q4
6 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$7.45M 1.27%
13,507
+6,420
+91% +$3.19M
2018 Q4
26 quarters
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$5.98M 1.02%
148,968
+18,602
+14% +$718K
2020 Q2
20 quarters
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.7B
$5.8M 0.99%
473,927
-41,986
-8% -$476K
2020 Q2
20 quarters
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.1B
$5.68M 0.97%
75,785
+2,830
+4% +$201K
2023 Q4
6 quarters
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$5.57M 0.95%
201,232
+26,560
+15% +$752K
2020 Q4
18 quarters
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.34M 0.91%
56,765
-22,046
-28% -$1.9M
2024 Q2
4 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$5.31M 0.91%
209,479
-42,312
-17% -$1.06M
2024 Q2
4 quarters
ETHE icon
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$5.18M 0.89%
248,246
-38,930
-14% -$710K
2024 Q3
3 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 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.