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PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.94M
Cap. Flow
-$16.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
98.02%
Holding
26
New
4
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$659K
3
SRE icon
Sempra
SRE
+$233K
4
VSAT icon
Viasat
VSAT
+$204K
5
PHYS icon
Sprott Physical Gold
PHYS
+$201K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$623K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 2.47%
3 Financials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-259,886
Closed -$13.2M
1
2

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BAM
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RCM
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BGA
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Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Wealth Management held 26 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management withdrew a net $16.4M in Q3 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Wealth Management opened a new position in Sempra worth $258K.

  • Pacific Wealth Management's largest Q3 2025 buy was Sempra: 2,871 shares worth $258K.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.04M increase.
  • Pacific Wealth Management's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.6M.
  • Pacific Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $13.2M.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $199M portfolio in Q3 2025.
  • Pacific Wealth Management opened 4 new positions and closed 3 in Q3 2025.
  • Pacific Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.