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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
+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

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$79.7M 13.62%
1,090,146
+70,446
+7% +$4.64M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74.7M 12.77%
422,697
+32,176
+8% +$5.43M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42.2M 7.21%
627,591
+21,077
+3% +$1.33M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$38M 6.49%
+378,114
New +$37.9M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.9M 3.91%
117,238
-7,204
-6% -$1.33M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$19.3M 3.3%
+281,744
New +$17.7M
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$17.2M 2.94%
642,421
+101,486
+19% +$2.82M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16.4M 2.81%
669,199
+65,002
+11% +$1.51M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15M 2.57%
54,245
+38
+0.1% +$9.79K
AAPL icon
10
Apple
AAPL
$4.67T
$14.3M 2.45%
69,828
+227
+0.3% +$45.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$12.7M 2.18%
278,189
-5,490
-2% -$249K
FLXR
12
TCW Flexible Income ETF
FLXR
$3.59B
$10.9M 1.86%
275,976
+47,824
+21% +$1.87M
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$11.6B
$10.6M 1.82%
125,161
-7,424
-6% -$577K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.7M 1.66%
15,692
-1,989
-11% -$1.14M
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.4B
$9.5M 1.62%
+285,514
New +$8.93M
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$7.99M 1.37%
167,227
+89,029
+114% +$3.89M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.91M 1.35%
276,090
-238,198
-46% -$6.46M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.45M 1.27%
13,507
+6,420
+91% +$3.19M
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.98M 1.02%
148,968
+18,602
+14% +$718K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.8B
$5.8M 0.99%
473,927
-41,986
-8% -$476K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$5.68M 0.97%
75,785
+2,830
+4% +$201K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.57M 0.95%
201,232
+26,560
+15% +$752K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$5.34M 0.91%
56,765
-22,046
-28% -$1.9M
PHYS icon
24
Sprott Physical Gold
PHYS
$16B
$5.31M 0.91%
209,479
-42,312
-17% -$1.06M
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.18M 0.89%
248,246
-38,930
-14% -$710K
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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

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.