Latest Pacific Wealth Management Stock Portfolio
Pacific Wealth Management Performance:
2025 Q4: 1.36%YTD: 11.61%2024: 11.14%
Performance for 2025 Q4 is 1.36%, and YTD is 11.61%, and 2024 is 11.14%.
About Pacific Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $215.4 Millions as of 31 Dec, 2025.
The top stock holdings of Pacific Wealth Management are SPY, AMPS, . The fund has invested 60.9% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), VIASAT INC (VSAT) and ABBOTT LABS (ABT). Pacific Wealth Management opened new stock positions in NOMURA ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Pacific Wealth Management are SPY, AMPS, . The fund has invested 60.9% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), VIASAT INC (VSAT) and ABBOTT LABS (ABT). Pacific Wealth Management opened new stock positions in NOMURA ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW).
Pacific Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Wealth Management made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nomura etf tr | 14,690,900 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.93 |
| ishares tr | 3.00 |
| vanguard scottsdale fds | 2.64 |
| spdr s&p 500 etf tr | 2.62 |
| ishares tr | 1.58 |
| microsoft corp | 0.11 |
| vanguard scottsdale fds | 0.05 |
Additions to existing portfolio by Pacific Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -5.76 |
| viasat inc | -4.4 |
| abbott labs | -4.37 |
| qualcomm inc | -3.97 |
| abbvie inc | -1.99 |
| intel corp | -1.57 |
Pacific Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,159,370 |
| sempra | -258,352 |
Pacific Wealth Management got rid off the above stocks
Sector Distribution
Pacific Wealth Management has about 78.6% of it's holdings in Others sector.
- Others
- Utilities
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 78.6 |
| Utilities | 13.5 |
| Healthcare | 5.5 |
| Technology | 2.4 |
Market Cap. Distribution
Pacific Wealth Management has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MID-CAP | 13.6 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 21.3% 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 | % |
|---|---|
| Others | 78.7 |
| RUSSELL 2000 | 13.6 |
| S&P 500 | 7.7 |
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 22 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. ABT 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,226 | 605,160 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.11 | 38,727 | 8,848,820 | reduced | -1.99 | ||
| ABT | abbott labs | 1.42 | 24,391 | 3,055,920 | reduced | -4.37 | ||
| AMPS | ishares tr | 7.03 | 315,081 | 15,152,200 | added | 3.00 | ||
| AMPS | ishares tr | 6.46 | 604,085 | 13,909,100 | added | 1.58 | ||
| BNDW | vanguard scottsdale fds | 3.56 | 91,522 | 7,665,000 | added | 2.64 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 6,655 | 398,834 | added | 0.05 | ||
| IBCE | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.15 | 1,068 | 316,352 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.47 | 144,873 | 13,931,000 | added | 6.93 | ||
| INTC | intel corp | 1.20 | 70,000 | 2,583,000 | reduced | -1.57 | ||
| INTU | intuit | 0.18 | 592 | 392,153 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 950 | 459,601 | added | 0.11 | ||
| ONTO | onto innovation inc | 0.12 | 1,637 | 258,417 | reduced | -5.76 | ||
| PHYS | sprott asset management lp | 0.12 | 7,565 | 249,796 | unchanged | 0.00 | ||
| PSLV | sprott asset management lp | 0.16 | 15,034 | 355,554 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.13 | 1,643 | 281,035 | reduced | -3.97 | ||
| QQQ | invesco qqq tr | 0.12 | 412 | 252,954 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 60.87 | 192,303 | 131,135,000 | added | 2.62 | ||
| SRE | sempra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||