Grufity logo
Grufity logo

Latest Pacific Wealth Management Stock Portfolio

$185Million | No. of Holdings #20

Pacific Wealth Management Performance

2026 Q1-2.05%
YTD-2.05%
2025+11.61%

About Pacific Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $185.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacific Wealth Management are SPY, , IJR. The fund has invested 58.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12% of portfolio in NOMURA ETF TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INTERNATIONAL BUSINESS MACHS (IBM) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), APPLE INC (AAPL) and STATE STR SPDR S&P 500 ETF T (SPY). Pacific Wealth Management opened new stock positions in HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (PSLV), NOMURA ETF TR and SPROTT ASSET MANAGEMENT LP (PHYS).
Pacific Wealth Management Equity Portfolio Value
Last Reported on: 05 May, 2026
$185Million
  as of May 05, 2026

Pacific Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Management made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halozyme therapeutics inc349,067
New stocks bought by Pacific Wealth Management

Additions

Ticker% Inc.
sprott asset management lp45.29
nomura etf tr35.13
sprott asset management lp21.94
ishares tr5.06
ishares tr4.36
vanguard scottsdale fds0.94
microsoft corp0.21
Additions to existing portfolio by Pacific Wealth Management

Reductions

Ticker% Reduced
ishares tr-96.99
apple inc-13.66
state str spdr s&p 500 etf t-12.7
viasat inc-12.39
intuit-8.78
intel corp-8.57
vanguard index fds-4.51
onto innovation inc-3.05
Pacific Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-398,834
qualcomm inc-281,035
international business machs-316,352
Pacific Wealth Management got rid off the above stocks

Sector Distribution

Pacific Wealth Management has about 83.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Technology
Sector%
Others83.5
Utilities8
Healthcare6
Technology2.4

Market Cap. Distribution

Pacific Wealth Management has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MID-CAP8.4
MEGA-CAP6.5
LARGE-CAP1.6

Stocks belong to which Index?

About 16.3% of the stocks held by Pacific Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others83.7
RUSSELL 20008.4
S&P 5007.9
Top 5 Winners (%)%
VSAT
viasat inc
30.9 %
ONTO
onto innovation inc
29.4 %
INTC
intel corp
18.8 %
nomura etf tr
10.4 %
PHYS
sprott asset management lp
6.6 %
Top 5 Winners ($)$
nomura etf tr
2.1 M
INTC
intel corp
0.5 M
VSAT
viasat inc
0.1 M
ONTO
onto innovation inc
0.1 M
PHYS
sprott asset management lp
0.0 M
Top 5 Losers (%)%
INTU
intuit
-33.2 %
MSFT
microsoft corp
-23.5 %
ABT
abbott laboratories
-17.9 %
AAPL
apple inc
-6.2 %
QQQ
invesco qqq tr
-6.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-5.7 M
ABT
abbott laboratories
-0.5 M
ABBV
abbvie inc
-0.4 M
INTU
intuit
-0.1 M
MSFT
microsoft corp
-0.1 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 98.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Pacific Wealth Management last quarter.

$185.92MTotal Value
23.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Wealth Management, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pacific Wealth Management's holding in Vanguard Scottsdale Fds over time
4.11%92,380
$7.64M
4.11%
increased 0.94 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pacific Wealth Management's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Pacific Wealth Management's holding in Ishares Tr over time
7.81%152,209
$14.53M
7.81%
increased 5.06 percentadded
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
Pacific Wealth Management's holding in Sprott Asset Management Lp over time
0.18%9,225
$326.9K
0.18%
increased 21.94 percentadded
PSLV
Sprott Asset Management Lp

Sprott Asset Management Lp

PSLV
Pacific Wealth Management's holding in Sprott Asset Management Lp over time
0.29%21,843
$532.8K
0.29%
increased 45.29 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Pacific Wealth Management's holding in Invesco Qqq Tr over time
0.13%412
$237.7K
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
58.72%167,876
$109.18M
58.72%
decreased 12.7 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Pacific Wealth Management's holding in Vanguard Index Fds over time
0.16%487
$291.0K
0.16%
decreased 4.51 percentreduced