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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
-1.57%
1 Year Est. Return
+34.68%
3 Year Est. Return
+68.86%
5 Year Est. Return
+57.31%
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%
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
$810B
$109M 58.72%
167,876
-24,427
-13% -$16.6M
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$582M
$22.3M 11.98%
493,825
+128,377
+35% +$6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.5M 7.81%
152,209
+7,336
+5% +$706K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.4M 7.77%
630,424
+26,339
+4% +$607K
ABBV icon
5
AbbVie
ABBV
$442B
$8.36M 4.5%
38,452
-275
-0.7% -$61K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.64M 4.11%
92,380
+858
+0.9% +$71.8K
INTC icon
7
Intel
INTC
$486B
$2.82M 1.52%
64,000
-6,000
-9% -$275K
ABT icon
8
Abbott
ABT
$190B
$2.46M 1.32%
23,983
-408
-2% -$46.1K
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$13.6B
$533K 0.29%
21,843
+6,809
+45% +$186K
AAPL icon
10
Apple
AAPL
$4.47T
$488K 0.26%
1,922
-304
-14% -$79.1K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$452K 0.24%
9,497
-305,584
-97% -$14.7M
MSFT icon
12
Microsoft
MSFT
$3.72T
$352K 0.19%
952
+2
+0.2% +$837
HALO icon
13
Halozyme
HALO
$11.8B
$349K 0.19%
+5,401
New +$381K
VSAT icon
14
Viasat
VSAT
$11.6B
$327K 0.18%
7,140
-1,010
-12% -$45.4K
PHYS icon
15
Sprott Physical Gold
PHYS
$15.9B
$327K 0.18%
9,225
+1,660
+22% +$61.4K
ONTO icon
16
Onto Innovation
ONTO
$15.1B
$325K 0.18%
1,587
-50
-3% -$10.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.16%
612
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.16%
487
-23
-5% -$14.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$478B
$238K 0.13%
412
– –
INTU icon
20
Intuit
INTU
$91.7B
$233K 0.13%
540
-52
-9% -$24.8K
IBM icon
21
IBM
IBM
$225B
– –
-1,068
Closed -$316K
QCOM icon
22
Qualcomm
QCOM
$171B
– –
-1,643
Closed -$281K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-6,655
Closed -$399K

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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

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.