Pacific Wealth Management Top Holdings and 13F Report (2025) About Pacific Wealth ManagementInvestment ActivityPacific Wealth Management has $181.90 million in total holdings as of March 31, 2025.Pacific Wealth Management owns shares of 18 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Pacific Wealth Management has purchased 20 new stocks and bought additional shares in 8 stocks.Pacific Wealth Management sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $103,430,891iShares U.S. Treasury Bond ETF $15,346,383iShares Aaa - A Rated Corporate Bond ETF $15,150,082Janus Henderson AAA CLO ETF $13,279,813Pacer US Cash Cows 100 ETF $9,212,282 Largest New Holdings this Quarter 85207K107 - SPROTT PHYSICAL SILVER TR $174,394 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 206,534 shares (about $4.75M)SPDR S&P 500 ETF Trust 1,974 shares (about $1.10M)Janus Henderson AAA CLO ETF 4,081 shares (about $206.95K)iShares Aaa - A Rated Corporate Bond ETF 3,821 shares (about $181.61K)SPROTT PHYSICAL SILVER TR 15,034 shares (about $174.39K) Largest Sales this Quarter Abbott Laboratories 389 shares (about $51.60K)AbbVie 237 shares (about $49.66K)Vanguard S&P 500 ETF 29 shares (about $14.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$103,430,891$1,104,238 ▲1.1%184,89956.9%FinanceGOVTiShares U.S. Treasury Bond ETF$15,346,383$4,747,187 ▲44.8%667,6698.4%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$15,150,082$181,612 ▲1.2%318,7488.3%ETFJAAAJanus Henderson AAA CLO ETF$13,279,813$206,947 ▲1.6%261,8787.3%ETFCOWZPacer US Cash Cows 100 ETF$9,212,282$135,860 ▲1.5%168,2305.1%ETFABBVAbbVie$8,307,340$49,657 ▼-0.6%39,6494.6%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$7,254,193$154,282 ▲2.2%88,7254.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,890,090$38,279 ▲1.0%22,7642.1%ETFABTAbbott Laboratories$3,383,208$51,600 ▼-1.5%25,5051.9%MedicalINTUIntuit$386,2000.0%6290.2%Computer and TechnologyQCOMQUALCOMM$358,3720.0%2,3330.2%Computer and TechnologyAAPLApple$350,9650.0%1,5800.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$326,1980.0%5,2800.2%ETFBRK.BBerkshire Hathaway$325,9390.0%6120.2%FinanceVOOVanguard S&P 500 ETF$267,233$14,903 ▼-5.3%5200.1%ETFMSFTMicrosoft$245,500$375 ▲0.2%6540.1%Computer and TechnologyONTOOnto Innovation$210,7680.0%1,7370.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$174,394$174,394 ▲New Holding15,0340.1%TR UNITJCPBJPMorgan Core Plus Bond ETF$0$10,067,815 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$210,509 ▼-100.0%00.0%FinanceVSATViasat$0$89,738 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
