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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$125M 62.86%
187,397
+10,990
+6% +$7.04M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$14.8M 7.47%
305,918
-12,993
-4% -$623K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.7M 6.92%
594,687
-69,764
-10% -$1.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 6.58%
135,483
+1,305
+1% +$125K
ABBV icon
5
AbbVie
ABBV
$443B
$9.15M 4.61%
39,512
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.5M 3.78%
89,170
+109
+0.1% +$9.07K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.16M 2.6%
26,526
+3,512
+15% +$659K
ABT icon
8
Abbott
ABT
$183B
$3.42M 1.72%
25,505
– –
INTC icon
9
Intel
INTC
$455B
$2.39M 1.2%
71,118
– –
AAPL icon
10
Apple
AAPL
$4.54T
$567K 0.29%
2,226
+646
+41% +$146K
MSFT icon
11
Microsoft
MSFT
$3.45T
$492K 0.25%
949
+1
+0.1% +$510
INTU icon
12
Intuit
INTU
$86.5B
$404K 0.2%
592
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$399K 0.2%
6,652
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$312K 0.16%
510
-10
-2% -$5.89K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.15%
612
– –
IBM icon
16
IBM
IBM
$211B
$301K 0.15%
1,068
– –
QCOM icon
17
Qualcomm
QCOM
$155B
$285K 0.14%
1,711
-345
-17% -$54.7K
SRE icon
18
Sempra
SRE
$57.9B
$258K 0.13%
+2,871
New +$233K
VSAT icon
19
Viasat
VSAT
$10.6B
$250K 0.13%
+8,525
New +$204K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$247K 0.12%
412
– –
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12B
$236K 0.12%
15,034
– –
ONTO icon
22
Onto Innovation
ONTO
$12.9B
$224K 0.11%
+1,737
New +$186K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$224K 0.11%
+7,565
New +$201K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-169,710
Closed -$9.35M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,280
Closed -$338K
1
2

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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.