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Latest Pacific Wealth Management Stock Portfolio

$225Million | No. of Holdings #19

Pacific Wealth Management Performance

2026 Q2+19.01%
YTD+16.57%
2025+11.61%

About Pacific Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $225.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Wealth Management are SPY, , AMPS. The fund has invested 57.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.5% of portfolio in NOMURA ETF TR. <br><br> The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV), SPROTT ASSET MANAGEMENT LP (PHYS) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), INTEL CORP (INTC) and ISHARES TR (AMPS). Pacific Wealth Management opened new stock positions in QUALCOMM INC (QCOM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES TR (AMPS).
Pacific Wealth Management Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$225Million
  as of Aug 10, 2026

Pacific Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Management made a return of 19.01% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc209,328
ishares tr200,086
New stocks bought by Pacific Wealth Management

Additions

Ticker% Inc.
microsoft corp34.56
apple inc12.33
ishares tr7.31
berkshire hathaway inc del6.54
vanguard scottsdale fds6.38
ishares tr4.4
state str spdr s&p 500 etf t4.06
Additions to existing portfolio by Pacific Wealth Management

Reductions

Ticker% Reduced
viasat inc-49.17
intel corp-36.68
ishares tr-21.04
onto innovation inc-18.9
nomura etf tr-2.74
vanguard index fds-1.85
abbvie inc-0.48
Pacific Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-532,751
sprott asset management lp-326,934
intuit-233,485
Pacific Wealth Management got rid off the above stocks

Sector Distribution

Pacific Wealth Management has about 84.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Technology
Sector%
Others84.1
Utilities7
Healthcare5.4
Technology3.5

Market Cap. Distribution

Pacific Wealth Management has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.1
MEGA-CAP14.3
LARGE-CAP1.3

Stocks belong to which Index?

About 15.7% 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%
Others84.3
S&P 5008.3
RUSSELL 20007.4
Top 5 Winners (%)%
INTC
intel corp
176.7 %
ONTO
onto innovation inc
76.6 %
VSAT
viasat inc
72.5 %
nomura etf tr
60.7 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
16.5 M
nomura etf tr
13.5 M
INTC
intel corp
5.0 M
ABBV
abbvie inc
1.3 M
ONTO
onto innovation inc
0.2 M
Top 5 Losers (%)%
ABT
abbott laboratories
-11.6 %
IJR
ishares tr
-0.9 %
AMPS
ishares tr
-0.6 %
AMPS
ishares tr
-0.1 %
BNDW
vanguard scottsdale fds
-0.1 %
Top 5 Losers ($)$
ABT
abbott laboratories
-0.3 M
IJR
ishares tr
-0.1 M
AMPS
ishares tr
-0.1 M
BNDW
vanguard scottsdale fds
0.0 M
AMPS
ishares tr
0.0 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 19 stocks in it's portfolio. About 98.7% 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.

$225.54MTotal Value
22.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Wealth Management, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Wealth Management's holding in Ishares Tr over time
0.09%2,640
$200.1K
0.09%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pacific Wealth Management's holding in Vanguard Scottsdale Fds over time
3.6%98,270
$8.12M
3.6%
increased 6.38 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Pacific Wealth Management's holding in Ishares Tr over time
6.66%158,911
$15.03M
6.66%
increased 4.4 percentadded
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
Pacific Wealth Management's holding in Sprott Asset Management Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PSLV
Sprott Asset Management Lp

Sprott Asset Management Lp

PSLV
Pacific Wealth Management's holding in Sprott Asset Management Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Pacific Wealth Management's holding in Invesco Qqq Tr over time
0.13%412
$303.2K
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
57.84%174,694
$130.46M
57.84%
increased 4.06 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Pacific Wealth Management's holding in Vanguard Index Fds over time
0.15%478
$328.3K
0.15%
decreased 1.85 percentreduced