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PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$29.5M
Cap. Flow
-$24.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
98.29%
Holding
23
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
HALO icon
Halozyme
HALO
+$381K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
4
IBM icon
IBM
IBM
+$316K
5
QCOM icon
Qualcomm
QCOM
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Technology 2.45%
3 Financials 0.16%

No holdings matched the selected filter criteria.

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Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Wealth Management held 23 positions worth $186M, down 14% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management withdrew a net $24.8M in Q1 2026, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Wealth Management opened a new position in Halozyme worth $349K.

  • Pacific Wealth Management's largest Q1 2026 buy was Halozyme: 5,401 shares worth $349K.
  • Pacific Wealth Management added most to Nomura Focused Emerging Markets Equity ETF in Q1 2026, an estimated $6M increase.
  • Pacific Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Pacific Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $399K.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $186M portfolio in Q1 2026.
  • Pacific Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Pacific Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Pacific Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.