Pacific Wealth Management Portfolio Holdings
Q3 2025•23 long positions•$198.6M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.8M 62.86% | +$7.3M Bought | — 187.4K shares | 176.4K → 187.4K +$7.3M | +6.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.8M 7.47% | -$629.8K Sold | — 305.9K shares | 318.9K → 305.9K −$629.8K | -4.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 6.92% | -$1.6M Sold | — 594.7K shares | 664.5K → 594.7K −$1.6M | -10.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.1M 6.58% | +$125.9K Bought | — 135.5K shares | 134.2K → 135.5K +$125.9K | +0.97% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.1M 4.61% | — | 0.002% 39.5K shares | — | — | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.5M 3.78% | +$9.2K Bought | — 89.2K shares | 89.1K → 89.2K +$9.2K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.6% | +$683.1K Bought | — 26.5K shares | 23.0K → 26.5K +$683.1K | +15.26% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $3.4M 1.72% | — | 0.001% 25.5K shares | — | — | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.4M 1.2% | — | 0.001% 71.1K shares | — | — | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $566.8K 0.285% | +$164.5K Bought | 0.0% 2.2K shares | 1.6K → 2.2K +$164.5K | +40.89% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $491.7K 0.248% | +$518.1 Bought | 0.0% 949.0 shares | 948.0 → 949.0 +$518.1 | +0.11% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $404.3K 0.204% | — | 0.0% 592.0 shares | — | — | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $399.3K 0.201% | — | — 6.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $312.3K 0.157% | -$6.1K Sold | — 510.0 shares | 520.0 → 510.0 −$6.1K | -1.92% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $307.7K 0.155% | — | 0.0% 612.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $301.3K 0.152% | — | 0.0% 1.1K shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $284.6K 0.143% | -$57.4K Sold | 0.0% 1.7K shares | 2.1K → 1.7K −$57.4K | -16.78% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Diversified Utilities Utilities | $258.4K 0.13% | +$258.4K Bought | 0.0% 2.9K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $249.8K 0.126% | +$249.8K Bought | 0.006% 8.5K shares | — | — | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $247.2K 0.124% | — | — 412.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $236.0K 0.119% | — | — 15.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $224.5K 0.113% | +$224.5K Bought | 0.004% 1.7K shares | — | — | $6.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $224.1K 0.113% | +$224.1K New | — 7.6K shares | 0 → 7.6K +$224.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$9.4M Sold | — - shares | 169.7K → 0 −$9.4M | Sold | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$337.6K Sold | — - shares | 5.3K → 0 −$337.6K | Sold | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$13.2M Sold | — - shares | 259.9K → 0 −$13.2M | Sold | — — | Q2 2024 Held for 1y 5m |
