We are live on ! Find out more
PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
+$13.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
98.2%
Holding
24
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$444K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$218K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M
2
SRE icon
Sempra
SRE
+$258K
3
ABBV icon
AbbVie
ABBV
+$179K
4
ABT icon
Abbott
ABT
+$142K
5
INTC icon
Intel
INTC
+$42.2K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 2.4%
3 Financials 0.14%
4 Utilities 0%
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
$784B
$131M 60.87%
192,303
+4,906
+3% +$3.32M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$15.2M 7.03%
315,081
+9,163
+3% +$444K
EMEQ
3
Nomura Focused Emerging Markets Equity ETF
EMEQ
$561M
$14.7M 6.82%
+365,448
New +$14.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9M 6.47%
144,873
+9,390
+7% +$909K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.9M 6.46%
604,085
+9,398
+2% +$218K
ABBV icon
6
AbbVie
ABBV
$455B
$8.85M 4.11%
38,727
-785
-2% -$179K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.66M 3.56%
91,522
+2,352
+3% +$198K
ABT icon
8
Abbott
ABT
$183B
$3.06M 1.42%
24,391
-1,114
-4% -$142K
INTC icon
9
Intel
INTC
$460B
$2.58M 1.2%
70,000
-1,118
-2% -$42.2K
AAPL icon
10
Apple
AAPL
$4.9T
$605K 0.28%
2,226
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$460K 0.21%
950
+1
+0.1% +$501
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$399K 0.19%
6,655
+3
+0% +$180
INTU icon
13
Intuit
INTU
$86.3B
$392K 0.18%
592
– –
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12.2B
$356K 0.17%
15,034
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$320K 0.15%
510
– –
IBM icon
16
IBM
IBM
$209B
$316K 0.15%
1,068
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.14%
612
– –
QCOM icon
18
Qualcomm
QCOM
$160B
$281K 0.13%
1,643
-68
-4% -$11.7K
VSAT icon
19
Viasat
VSAT
$10.7B
$281K 0.13%
8,150
-375
-4% -$13.2K
ONTO icon
20
Onto Innovation
ONTO
$12.5B
$258K 0.12%
1,637
-100
-6% -$14.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$253K 0.12%
412
– –
PHYS icon
22
Sprott Physical Gold
PHYS
$14.8B
$250K 0.12%
7,565
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-26,526
Closed -$5.16M
SRE icon
24
Sempra
SRE
$58.6B
– –
-2,871
Closed -$258K

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Wealth Management held 24 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management deployed $13.4M of net new capital in Q4 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 365,448 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $179K trimmed.

  • Pacific Wealth Management's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 365,448 shares worth $14.7M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.32M increase.
  • Pacific Wealth Management's biggest Q4 2025 reduction was AbbVie, cutting an estimated $179K.
  • Pacific Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $5.16M.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $215M portfolio in Q4 2025.
  • Pacific Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Pacific Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Pacific Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.