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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
-1.51%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.06M
Cap. Flow
-$3.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
98.76%
Holding
21
New
1
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$207K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$180K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$162K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
3
VSAT icon
Viasat
VSAT
+$89.7K
4
ABT icon
Abbott
ABT
+$49.5K
5
ABBV icon
AbbVie
ABBV
+$46.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 56.86%
184,899
+1,974
+1% +$1.16M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3M 8.44%
667,669
+206,534
+45% +$4.68M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$15.2M 8.33%
318,748
+3,821
+1% +$180K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.3M 7.3%
261,878
+4,081
+2% +$207K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.21M 5.06%
168,230
+2,481
+1% +$141K
ABBV icon
6
AbbVie
ABBV
$443B
$8.31M 4.57%
39,649
-237
-0.6% -$46.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.25M 3.99%
88,725
+1,887
+2% +$153K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.89M 2.14%
22,764
+224
+1% +$40.1K
ABT icon
9
Abbott
ABT
$183B
$3.38M 1.86%
25,505
-389
-2% -$49.5K
INTU icon
10
Intuit
INTU
$86.5B
$386K 0.21%
629
– –
QCOM icon
11
Qualcomm
QCOM
$155B
$358K 0.2%
2,333
– –
AAPL icon
12
Apple
AAPL
$4.54T
$351K 0.19%
1,580
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$326K 0.18%
5,280
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.18%
612
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.15%
520
-29
-5% -$15.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$246K 0.14%
654
+1
+0.2% +$408
ONTO icon
17
Onto Innovation
ONTO
$12.9B
$211K 0.12%
1,737
– –
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12B
$174K 0.1%
+15,034
New +$162K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-218,533
Closed -$10.1M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
– –
-412
Closed -$211K
VSAT icon
21
Viasat
VSAT
$10.6B
– –
-10,545
Closed -$89.7K

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LIM
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SVBP
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BAM
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RCM
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LPCM
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BGA
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Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Wealth Management held 21 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacific Wealth Management's Q1 2025 filing shows 1 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Sprott Physical Silver Trust: 15,034 shares worth $174K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • Pacific Wealth Management's largest Q1 2025 buy was Sprott Physical Silver Trust: 15,034 shares worth $174K.
  • Pacific Wealth Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $4.68M increase.
  • Pacific Wealth Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $49.5K.
  • Pacific Wealth Management fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $10.1M.
  • Pacific Wealth Management's ten largest holdings make up 99% of its $182M portfolio in Q1 2025.
  • Pacific Wealth Management opened 1 new position and closed 3 in Q1 2025.
  • Pacific Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $182M.

Based on Pacific Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.