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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
+5.74%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.6M
Cap. Flow
+$9.99M
Cap. Flow %
4.93%
Top 10 Hldgs %
97.41%
Holding
23
New
5
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
2
INTC icon
Intel
INTC
+$1.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$394K
4
IBM icon
IBM
IBM
+$275K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
ONTO icon
Onto Innovation
ONTO
+$211K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.3K
5
QCOM icon
Qualcomm
QCOM
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Technology 1.73%
3 Financials 0.15%
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
$109M 53.81%
176,407
-8,492
-5% -$4.85M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3M 7.54%
664,451
-3,218
-0.5% -$73.3K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$15.3M 7.53%
318,911
+163
+0.1% +$7.67K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.2M 6.51%
259,886
-1,992
-0.8% -$101K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.9M 6.34%
+134,178
New +$12.7M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.35M 4.62%
169,710
+1,480
+0.9% +$78.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.38M 3.65%
89,061
+336
+0.4% +$27.3K
ABBV icon
8
AbbVie
ABBV
$443B
$7.33M 3.62%
39,512
-137
-0.3% -$25.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.21M 2.08%
23,014
+250
+1% +$43.1K
ABT icon
10
Abbott
ABT
$183B
$3.47M 1.71%
25,505
– –
INTC icon
11
Intel
INTC
$455B
$1.59M 0.79%
+71,118
New +$1.47M
MSFT icon
12
Microsoft
MSFT
$3.45T
$472K 0.23%
948
+294
+45% +$128K
INTU icon
13
Intuit
INTU
$86.5B
$466K 0.23%
592
-37
-6% -$25K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$398K 0.2%
+6,652
New +$394K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$338K 0.17%
5,280
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$327K 0.16%
2,056
-277
-12% -$40.8K
AAPL icon
17
Apple
AAPL
$4.54T
$324K 0.16%
1,580
– –
IBM icon
18
IBM
IBM
$211B
$315K 0.16%
+1,068
New +$275K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.15%
612
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$295K 0.15%
520
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$227K 0.11%
+412
New +$205K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.09%
15,034
– –
ONTO icon
23
Onto Innovation
ONTO
$12.9B
– –
-1,737
Closed -$211K

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Wealth Management held 23 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacific Wealth Management deployed $9.99M of net new capital in Q2 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 134,178 shares worth $12.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.85M trimmed.

  • Pacific Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 134,178 shares worth $12.9M.
  • Pacific Wealth Management added most to Microsoft in Q2 2025, an estimated $128K increase.
  • Pacific Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.85M.
  • Pacific Wealth Management fully exited Onto Innovation in Q2 2025, selling an estimated $211K.
  • Pacific Wealth Management's ten largest holdings make up 97% of its $203M portfolio in Q2 2025.
  • Pacific Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Pacific Wealth Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Pacific Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.