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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
+1.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$33.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Technology 5.88%
3 Financials 3.64%
4 Real Estate 2.77%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$87.7M 11.92%
1,078,344
+9,648
+0.9% +$783K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$85.3M 11.6%
446,866
+13,491
+3% +$2.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$52.8M 7.18%
717,517
+19,682
+3% +$1.43M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.2M 3.42%
118,751
+612
+0.5% +$128K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.9M 3.39%
916,854
+379,498
+71% +$10.2M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$24.6M 3.35%
+994,474
New +$25M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$24.3M 3.3%
315,161
+2,380
+0.8% +$182K
AAPL icon
8
Apple
AAPL
$4.67T
$19.8M 2.69%
72,852
+1,134
+2% +$304K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.4B
$17.5M 2.37%
477,355
+22,795
+5% +$816K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$17.1M 2.33%
56,656
+1,819
+3% +$549K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$16.3M 2.21%
609,331
+20,017
+3% +$536K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$14.9M 2.03%
+995,768
New +$15.4M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$14M 1.91%
354,615
+16,082
+5% +$638K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$12M 1.63%
310,465
+89,354
+40% +$3.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 1.4%
15,079
-616
-4% -$416K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.8B
$9.53M 1.3%
402,928
-142,039
-26% -$2.6M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.25M 1.26%
92,230
-13,719
-13% -$1.38M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.08M 1.23%
85,066
+22
+0% +$2.34K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.03M 1.23%
196,997
+27,754
+16% +$1.23M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$9M 1.22%
304,422
+47,592
+19% +$1.4M
PHYS icon
21
Sprott Physical Gold
PHYS
$16B
$8.6M 1.17%
260,499
-7,365
-3% -$233K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$8.26M 1.12%
13,441
-39
-0.3% -$23.9K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$11.6B
$8.15M 1.11%
119,266
-2,096
-2% -$164K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$7.8M 1.06%
286,063
-65,648
-19% -$1.8M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.34M 1%
233,079
+7,809
+3% +$243K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pasadena Private Wealth held 292 positions worth $735M, up 5.8% from $695M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth deployed $33.2M of net new capital in Q4 2025, opening 74 new positions and adding to 77 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $3.75M trimmed.

  • Pasadena Private Wealth's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.
  • Pasadena Private Wealth added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $10.2M increase.
  • Pasadena Private Wealth's biggest Q4 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $3.75M.
  • Pasadena Private Wealth fully exited Global X 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $21.1M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $735M portfolio in Q4 2025.
  • Pasadena Private Wealth opened 74 new positions and closed 19 in Q4 2025.
  • Pasadena Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $735M.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.