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%
Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.
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.
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).
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.
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
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 inc | 349,067 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| sprott asset management lp | 45.29 |
| nomura etf tr | 35.13 |
| sprott asset management lp | 21.94 |
| ishares tr | 5.06 |
| ishares tr | 4.36 |
| vanguard scottsdale fds | 0.94 |
| microsoft corp | 0.21 |
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 | % |
|---|---|
| Others | 83.5 |
| Utilities | 8 |
| Healthcare | 6 |
| Technology | 2.4 |
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 | % |
|---|---|
| UNALLOCATED | 83.5 |
| MID-CAP | 8.4 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 1.6 |
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 | % |
|---|---|
| Others | 83.7 |
| RUSSELL 2000 | 8.4 |
| S&P 500 | 7.9 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,922 | 487,784 | reduced | -13.66 | ||
| ABBV | abbvie inc | 4.50 | 38,452 | 8,362,930 | reduced | -0.71 | ||
| ABT | abbott laboratories | 1.32 | 23,983 | 2,462,300 | reduced | -1.67 | ||
| AMPS | ishares tr | 7.77 | 630,424 | 14,443,000 | added | 4.36 | ||
| AMPS | ishares tr | 0.24 | 9,497 | 451,941 | reduced | -96.99 | ||
| BNDW | vanguard scottsdale fds | 4.11 | 92,380 | 7,644,430 | added | 0.94 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HALO | halozyme therapeutics inc | 0.19 | 5,401 | 349,067 | new | |||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 7.81 | 152,209 | 14,526,800 | added | 5.06 | ||
| INTC | intel corp | 1.52 | 64,000 | 2,824,320 | reduced | -8.57 | ||
| INTU | intuit | 0.13 | 540 | 233,485 | reduced | -8.78 | ||
| MSFT | microsoft corp | 0.19 | 952 | 352,245 | added | 0.21 | ||
| ONTO | onto innovation inc | 0.17 | 1,587 | 325,446 | reduced | -3.05 | ||
| PHYS | sprott asset management lp | 0.18 | 9,225 | 326,934 | added | 21.94 | ||
| PSLV | sprott asset management lp | 0.29 | 21,843 | 532,751 | added | 45.29 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.13 | 412 | 237,665 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 58.72 | 167,876 | 109,176,000 | reduced | -12.7 | ||
| VB | vanguard index fds | 0.16 | 487 | 291,007 | reduced | -4.51 | ||