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Latest Pacific Wealth Management Stock Portfolio

$227Million | No. of Holdings #20

Pacific Wealth Management Performance

2026 Q3-0.97%
YTD+15.44%
2025+11.61%

About Pacific Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $227.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pacific Wealth Management are SPY, , AMPS. The fund has invested 58.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 14.2% of portfolio in NOMURA ETF TR. <br><br> The fund managers got completely rid off VIASAT INC (VSAT), QUALCOMM INC (QCOM) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ISHARES TR (IJR) and ISHARES TR (AMPS). Pacific Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NOMURA ETF TR and INTEL CORP (INTC).
Pacific Wealth Management Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$227Million
  as of Oct 05, 2026

Pacific Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Management made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr5,655,040
global x fds5,532,930
spdr gold tr1,268,580
dimensional etf trust334,064
New stocks bought by Pacific Wealth Management

Additions

Ticker% Inc.
vanguard scottsdale fds10.55
nomura etf tr2.08
intel corp0.69
state str spdr s&p 500 etf t0.34
Additions to existing portfolio by Pacific Wealth Management

Reductions

Ticker% Reduced
halozyme therapeutics inc-59.56
ishares tr-35.83
ishares tr-26.4
microsoft corp-24.82
apple inc-10.98
berkshire hathaway inc del-6.13
abbott laboratories-4.06
vanguard index fds-3.14
Pacific Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
viasat inc-325,920
ishares tr-200,086
qualcomm inc-209,328
Pacific Wealth Management got rid off the above stocks

Sector Distribution

Pacific Wealth Management has about 86.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Technology
Sector%
Others86.7
Healthcare5.5
Utilities4.9
Technology2.8

Market Cap. Distribution

Pacific Wealth Management has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP12
LARGE-CAP1.2

Stocks belong to which Index?

About 13.2% of the stocks held by Pacific Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.7
S&P 5008
RUSSELL 20005.2
Top 5 Winners (%)%
MSFT
microsoft corp
32.9 %
HALO
halozyme therapeutics inc
28.8 %
AAPL
apple inc
14.3 %
ABT
abbott laboratories
8.7 %
ABBV
abbvie inc
3.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.8 M
ABBV
abbvie inc
0.4 M
ABT
abbott laboratories
0.2 M
MSFT
microsoft corp
0.2 M
HALO
halozyme therapeutics inc
0.1 M
Top 5 Losers (%)%
ONTO
onto innovation inc
-18.7 %
INTC
intel corp
-13.8 %
nomura etf tr
-9.8 %
AMPS
ishares tr
-5.3 %
BNDW
vanguard scottsdale fds
-5.0 %
Top 5 Losers ($)$
nomura etf tr
-3.5 M
INTC
intel corp
-0.8 M
IJR
ishares tr
-0.7 M
AMPS
ishares tr
-0.5 M
BNDW
vanguard scottsdale fds
-0.4 M

Pacific Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Wealth Management

Pacific Wealth Management has 20 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pacific Wealth Management last quarter.

$227.34MTotal Value
23.00Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Wealth Management, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Pacific Wealth Management's holding in Global X Fds over time
2.43%84,913
$5.53M
2.43%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pacific Wealth Management's holding in Vanguard Scottsdale Fds over time
3.74%108,638
$8.51M
3.74%
increased 10.55 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Pacific Wealth Management's holding in Dimensional Etf Trust over time
0.15%4,059
$334.1K
0.15%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Pacific Wealth Management's holding in Spdr Gold Tr over time
0.56%3,331
$1.27M
0.56%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Pacific Wealth Management's holding in Ishares Tr over time
4.01%101,981
$9.11M
4.01%
decreased 35.83 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Pacific Wealth Management's holding in Invesco Qqq Tr over time
0.13%412
$304.6K
0.13%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Pacific Wealth Management's holding in State Str Spdr S&P 500 Etf T over time
58.8%175,280
$133.67M
58.8%
increased 0.34 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Pacific Wealth Management's holding in Vanguard Index Fds over time
0.14%463
$324.5K
0.14%
decreased 3.14 percentreduced