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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$87.7M 11.92%
1,078,344
+9,648
+0.9% +$783K
2018 Q4
28 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$85.3M 11.6%
446,866
+13,491
+3% +$2.54M
2018 Q4
28 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$52.8M 7.18%
717,517
+19,682
+3% +$1.43M
2020 Q1
23 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$25.2M 3.42%
118,751
+612
+0.5% +$128K
2018 Q4
28 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$24.9M 3.39%
916,854
+379,498
+71% +$10.2M
2023 Q4
8 quarters
GRNY icon
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$24.6M 3.35%
+994,474
New +$25M
2025 Q4
0 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$24.3M 3.3%
315,161
+2,380
+0.8% +$182K
2025 Q2
2 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$19.8M 2.69%
72,852
+1,134
+2% +$304K
2018 Q4
28 quarters
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.4B
$17.5M 2.37%
477,355
+22,795
+5% +$816K
2025 Q2
2 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$17.1M 2.33%
56,656
+1,819
+3% +$549K
2018 Q4
28 quarters
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$16.3M 2.21%
609,331
+20,017
+3% +$536K
2023 Q4
8 quarters
BPRE icon
12
Bluerock Private Real Estate Fund
BPRE
$14.9M 2.03%
+995,768
New +$15.4M
2025 Q4
0 quarters
FLXR icon
13
TCW Flexible Income ETF
FLXR
$3.62B
$14M 1.91%
354,615
+16,082
+5% +$638K
2024 Q4
4 quarters
BTC icon
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$12M 1.63%
310,465
+89,354
+40% +$3.96M
2024 Q3
5 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.3M 1.4%
15,079
-616
-4% -$416K
2018 Q4
28 quarters
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.4B
$9.53M 1.3%
402,928
-142,039
-26% -$2.6M
2020 Q2
22 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$9.25M 1.26%
92,230
-13,719
-13% -$1.38M
2025 Q3
1 quarter
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.08M 1.23%
85,066
+22
+0% +$2.34K
2025 Q3
1 quarter
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$9.03M 1.23%
196,997
+27,754
+16% +$1.23M
2020 Q2
22 quarters
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$9M 1.22%
304,422
+47,592
+19% +$1.4M
2020 Q4
20 quarters
PHYS icon
21
Sprott Physical Gold
PHYS
$14.7B
$8.6M 1.17%
260,499
-7,365
-3% -$233K
2024 Q2
6 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$8.26M 1.12%
13,441
-39
-0.3% -$23.9K
2018 Q4
28 quarters
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$12.2B
$8.15M 1.11%
119,266
-2,096
-2% -$164K
2024 Q2
6 quarters
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$7.8M 1.06%
286,063
-65,648
-19% -$1.8M
2024 Q4
4 quarters
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$7.34M 1%
233,079
+7,809
+3% +$243K
2023 Q4
8 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 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.