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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$62.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 5.46%
3 Financials 1.59%
4 Consumer Discretionary 1.34%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$85.4M 12.29%
1,068,696
-21,450
-2% -$1.64M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$80.8M 11.63%
433,375
+10,678
+3% +$1.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$49.8M 7.17%
697,835
+70,244
+11% +$4.85M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.7M 3.55%
118,139
+901
+0.8% +$184K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$23.5M 3.38%
312,781
+31,037
+11% +$2.22M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$21.1M 3.04%
210,218
-167,896
-44% -$16.8M
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$20.4M 2.94%
+404,535
New +$20.3M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19M 2.73%
+378,269
New +$19M
AAPL icon
9
Apple
AAPL
$4.67T
$18.3M 2.63%
71,718
+1,890
+3% +$427K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16.3M 2.35%
54,837
+592
+1% +$171K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.4B
$16M 2.31%
454,560
+169,046
+59% +$5.76M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$15.8M 2.28%
589,314
+570,474
+3,028% +$15.2M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.1M 2.03%
537,356
-131,843
-20% -$3.35M
FLXR
14
TCW Flexible Income ETF
FLXR
$3.59B
$13.5M 1.94%
338,533
+62,557
+23% +$2.48M
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$11.2M 1.61%
221,111
+53,884
+32% +$2.73M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$11.6B
$10.9M 1.57%
121,362
-3,799
-3% -$342K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.7M 1.54%
+105,949
New +$10.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 1.5%
15,695
+3
+0% +$1.92K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$9.84M 1.42%
351,711
-290,710
-45% -$8.03M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.08M 1.31%
+85,044
New +$9.08M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.8B
$8.56M 1.23%
544,967
+71,040
+15% +$950K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$8.09M 1.16%
13,480
-27
-0.2% -$15.5K
PHYS icon
23
Sprott Physical Gold
PHYS
$16B
$7.93M 1.14%
267,864
+58,385
+28% +$1.55M
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$7.59M 1.09%
221,478
-26,768
-11% -$866K
GUNR icon
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$7.41M 1.07%
169,243
+20,275
+14% +$850K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $62.4M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.

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

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
  • Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
  • Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
  • Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
  • Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.