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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%

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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.