We are live on !
Find out more
Pacific Wealth Management Portfolio holdings
AUM
$227M
Turnover
30.43%
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+24.81%
3 Year Est. Return
+72.75%
5 Year Est. Return
+56.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.8M
(+0.8%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
23
New
4
Increased
4
Reduced
9
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$5.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$838K |
| 5 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4M |
| 3 |
Viasat
VSAT
|
+$326K |
| 4 |
Halozyme
HALO
|
+$311K |
| 5 |
Qualcomm
QCOM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Healthcare | 5.48% |
| 3 | Technology | 2.83% |
| 4 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $134M | 58.8% |
175,280
+586
| +0.3% | +$445K |
2020 Q4
23 quarters
|
|
|
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$589M
| $32.2M | 14.16% |
490,243
+9,970
| +2% | +$647K |
2025 Q4
3 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.9B
| $10.9M | 4.79% |
497,893
-178,586
| -26% | -$4M |
2024 Q3
8 quarters
|
|
4
AbbVie
ABBV
$521B
| $10M | 4.38% |
38,039
-229
| -0.6% | -$58.7K |
2022 Q3
16 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $9.11M | 4.01% |
101,981
-56,930
| -36% | -$5.27M |
2025 Q2
5 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $8.51M | 3.74% |
108,638
+10,368
| +11% | +$838K |
2023 Q4
11 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $5.66M | 2.49% |
+33,577
| New | +$5.6M |
2026 Q3
0 quarters
|
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $5.53M | 2.43% |
+84,913
| New | +$5.32M |
2026 Q3
0 quarters
|
|
9
Intel
INTC
$348B
| $4.91M | 2.16% |
40,802
+278
| +0.7% | +$28.4K |
2025 Q2
5 quarters
|
|
10
Abbott
ABT
$184B
| $2.27M | 1% |
23,009
-974
| -4% | -$102K |
2022 Q3
16 quarters
|
|
|
11
SPDR Gold Trust
GLD
$130B
| $1.27M | 0.56% |
+3,331
| New | +$1.3M |
2026 Q3
0 quarters
|
|
12
Apple
AAPL
$5.03T
| $640K | 0.28% |
1,922
-237
| -11% | -$76.1K |
2021 Q2
21 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $494K | 0.22% |
963
-318
| -25% | -$147K |
2023 Q1
14 quarters
|
|
14
Onto Innovation
ONTO
$9.9B
| $396K | 0.17% |
1,287
| – | – |
2025 Q3
4 quarters
|
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $337K | 0.15% |
7,499
| – | – |
2022 Q4
15 quarters
|
|
16
Dimensional World Equity ETF
DFAW
$1.7B
| $334K | 0.15% |
+4,059
| New | +$341K |
2026 Q3
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $324K | 0.14% |
463
-15
| -3% | -$10.5K |
2024 Q4
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $305K | 0.13% |
612
-40
| -6% | -$20.2K |
2023 Q2
13 quarters
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $305K | 0.13% |
412
| – | – |
2025 Q2
5 quarters
|
|
|
20
Halozyme
HALO
$14.9B
| $241K | 0.11% |
2,184
-3,217
| -60% | -$311K |
2026 Q1
2 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$45.2B
| – | – |
-2,640
| Closed | -$200K | – |
|
|
22
Qualcomm
QCOM
$176B
| – | – |
-1,133
| Closed | -$209K | – |
|
|
23
Viasat
VSAT
$10.6B
| – | – |
-3,629
| Closed | -$326K | – |
|
Similar funds
KWM
BCM
C
SCA
MA
Pacific Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Pacific Wealth Management held 23 positions worth $227M, up 0.8% from $226M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pacific Wealth Management's Q3 2026 filing shows 4 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 33,577 shares worth $5.66M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Pacific Wealth Management's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 33,577 shares worth $5.66M.
- Pacific Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $838K increase.
- Pacific Wealth Management's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.27M.
- Pacific Wealth Management fully exited Viasat in Q3 2026, selling an estimated $326K.
- Pacific Wealth Management's ten largest holdings make up 98% of its $227M portfolio in Q3 2026.
- Pacific Wealth Management opened 4 new positions and closed 3 in Q3 2026.
- Pacific Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $227M.
Based on Pacific Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.