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PWM

Pacific Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+24.52%
1 Year Est. Return
+34.68%
3 Year Est. Return
+68.86%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
98.69%
Holding
22
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.37M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$836K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$533K
4
PHYS icon
Sprott Physical Gold
PHYS
+$327K
5
INTU icon
Intuit
INTU
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Healthcare 5.42%
3 Technology 3.45%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$130M 57.84%
174,694
+6,818
+4% +$4.94M
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
$35M 15.52%
480,273
-13,552
-3% -$836K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.3B
$15.4M 6.83%
676,479
+46,055
+7% +$1.05M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$15M 6.66%
158,911
+6,702
+4% +$634K
ABBV icon
5
AbbVie
ABBV
$465B
$9.63M 4.27%
38,268
-184
-0.5% -$39.6K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.12M 3.6%
98,270
+5,890
+6% +$487K
INTC icon
7
Intel
INTC
$513B
$5.66M 2.51%
40,524
-23,476
-37% -$2.37M
ABT icon
8
Abbott
ABT
$177B
$2.18M 0.96%
23,983
– –
AAPL icon
9
Apple
AAPL
$4.84T
$625K 0.28%
2,159
+237
+12% +$67.8K
ONTO icon
10
Onto Innovation
ONTO
$12B
$487K 0.22%
1,287
-300
-19% -$84.9K
MSFT icon
11
Microsoft
MSFT
$3.69T
$478K 0.21%
1,281
+329
+35% +$133K
HALO icon
12
Halozyme
HALO
$12.1B
$423K 0.19%
5,401
– –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$356K 0.16%
7,499
-1,998
-21% -$94.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$328K 0.15%
478
-9
-2% -$6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$326K 0.14%
652
+40
+7% +$19.2K
VSAT icon
16
Viasat
VSAT
$9.73B
$326K 0.14%
3,629
-3,511
-49% -$232K
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$303K 0.13%
412
– –
QCOM icon
18
Qualcomm
QCOM
$201B
$209K 0.09%
+1,133
New +$212K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$200K 0.09%
+2,640
New +$195K
INTU icon
20
Intuit
INTU
$88B
– –
-540
Closed -$233K
PHYS icon
21
Sprott Physical Gold
PHYS
$15.4B
– –
-9,225
Closed -$327K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-21,843
Closed -$533K

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Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Wealth Management held 22 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacific Wealth Management's Q2 2026 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Qualcomm: 1,133 shares worth $209K. The largest sale was Intel, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Pacific Wealth Management's largest Q2 2026 buy was Qualcomm: 1,133 shares worth $209K.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.94M increase.
  • Pacific Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.37M.
  • Pacific Wealth Management fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $533K.
  • Pacific Wealth Management's ten largest holdings make up 99% of its $226M portfolio in Q2 2026.
  • Pacific Wealth Management opened 2 new positions and closed 3 in Q2 2026.
  • Pacific Wealth Management's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Pacific Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.