Latest Pacific Wealth Management Stock Portfolio
Pacific Wealth Management Performance:
2025 Q3: 6.15%YTD: 19.89%2024: 13.88%
Performance for 2025 Q3 is 6.15%, and YTD is 19.89%, and 2024 is 13.88%.
About Pacific Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $198.6 Millions as of 30 Sep, 2025.
The top stock holdings of Pacific Wealth Management are SPY, AMPS, AMPS. The fund has invested 62.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), PACER FDS TR (AFTY) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). Pacific Wealth Management opened new stock positions in SEMPRA (SRE), VIASAT INC (VSAT) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Pacific Wealth Management are SPY, AMPS, AMPS. The fund has invested 62.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), PACER FDS TR (AFTY) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). Pacific Wealth Management opened new stock positions in SEMPRA (SRE), VIASAT INC (VSAT) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
Pacific Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Wealth Management made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 23.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| sempra | 258,352 |
| viasat inc | 249,783 |
| onto innovation inc | 224,455 |
| sprott asset management lp | 224,075 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 40.89 |
| ishares tr | 15.26 |
| spdr s&p 500 etf tr | 6.23 |
| ishares tr | 0.97 |
| vanguard scottsdale fds | 0.12 |
| microsoft corp | 0.11 |
Additions to existing portfolio by Pacific Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -16.78 |
| ishares tr | -10.5 |
| ishares tr | -4.07 |
| vanguard index fds | -1.92 |
Pacific Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -13,189,200 |
| pacer fds tr | -9,351,010 |
| ishares tr | -337,603 |
Pacific Wealth Management got rid off the above stocks
Sector Distribution
Pacific Wealth Management has about 76.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.7 |
| Utilities | 14.5 |
| Healthcare | 6.3 |
| Technology | 2.5 |
Market Cap. Distribution
Pacific Wealth Management has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| SMALL-CAP | 14.4 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 23.2% of the stocks held by Pacific Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| RUSSELL 2000 | 14.5 |
| S&P 500 | 8.7 |
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 23 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pacific Wealth Management last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,226 | 566,806 | added | 40.89 | ||
| ABBV | abbvie inc | 4.61 | 39,512 | 9,148,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.72 | 25,505 | 3,416,110 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 7.47 | 305,918 | 14,827,800 | reduced | -4.07 | ||
| AMPS | ishares tr | 6.92 | 594,687 | 13,749,200 | reduced | -10.5 | ||
| BNDW | vanguard scottsdale fds | 3.78 | 89,170 | 7,500,110 | added | 0.12 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 6,652 | 399,320 | unchanged | 0.00 | ||
| IBCE | ishares tr | 2.60 | 26,526 | 5,159,370 | added | 15.26 | ||
| IBM | international business machs | 0.15 | 1,068 | 301,347 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.58 | 135,483 | 13,068,700 | added | 0.97 | ||
| INTC | intel corp | 1.20 | 71,118 | 2,386,010 | unchanged | 0.00 | ||
| INTU | intuit | 0.20 | 592 | 404,283 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.25 | 949 | 491,687 | added | 0.11 | ||
| ONTO | onto innovation inc | 0.11 | 1,737 | 224,455 | new | |||
| PHYS | sprott asset management lp | 0.11 | 7,565 | 224,075 | new | |||
| PSLV | sprott asset management lp | 0.12 | 15,034 | 236,034 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.14 | 1,711 | 284,642 | reduced | -16.78 | ||