We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$80.6M 11.14%
410,702
-36,164
-8% -$7.24M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$78.6M 10.87%
1,079,718
+1,374
+0.1% +$107K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$48M 6.64%
639,169
-78,348
-11% -$6.07M
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$31.9M 4.41%
+2,286,833
New +$32.1M
BPRE
5
Bluerock Private Real Estate Fund
BPRE
$31.3M 4.33%
1,883,232
+887,464
+89% +$14.8M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.3M 3.36%
873,054
-43,800
-5% -$1.24M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$22.1M 3.05%
101,570
-17,181
-14% -$3.84M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.4B
$20.8M 2.88%
559,219
+81,864
+17% +$3.15M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27B
$18.4M 2.54%
228,371
-86,790
-28% -$7.21M
AAPL icon
10
Apple
AAPL
$4.46T
$17.8M 2.46%
70,167
-2,685
-4% -$699K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$16.4M 2.27%
54,229
-2,427
-4% -$763K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$15.8M 2.19%
523,677
+237,614
+83% +$6.91M
VTEC icon
13
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$13.8M 1.9%
+139,033
New +$14M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$12.8M 1.78%
232,880
+35,883
+18% +$1.87M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.53B
$12.4M 1.72%
316,105
-38,510
-11% -$1.52M
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$12M 1.66%
357,317
+52,895
+17% +$1.68M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$11M 1.52%
418,289
-191,042
-31% -$5.09M
VPLS
18
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$10.4M 1.44%
+133,918
New +$10.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.93M 1.37%
15,262
+183
+1% +$124K
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$7.88M 1.09%
252,650
+226,466
+865% +$8.03M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6.86M 0.95%
211,419
-21,660
-9% -$725K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$6.84M 0.95%
228,044
-82,421
-27% -$2.79M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.51B
$6.21M 0.86%
117,623
-1,643
-1% -$97.9K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.94M 0.82%
+220,576
New +$6.14M
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$5.86M 0.81%
165,312
-95,187
-37% -$3.52M
1
2 3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Pasadena Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
  • Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
  • Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
  • Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
  • Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
  • Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
  • Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.