PW
Pacific Wealth Management — 13F Portfolio Changes & Top Buys (Q3 2026)
Pacific Wealth ManagementCIK: 0001852338
Concentrated strategySector-focusedMomentum follower
Total reported value
$227.3M
Reporting period: 2026-09-30 · Number of holdings: 20
Pacific Wealth Management disclosed 20 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $227.3M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 73.85
Pacific Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.375 — mathematically equivalent to about 3 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 18.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEF
-35.8% -$5.9M
New buy XLV
New buy AIQ
Trim GOVT
-26.4% -$4.5M
Trim EMEQ
+2.1% -$2.8M
Add SPY
+0.3% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 58.80% | +0.96% | +0.34% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 14.16% | -1.36% | +2.08% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.79% | -2.04% | -26.40% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.38% | +0.11% | -0.60% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.01% | -2.65% | -35.83% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.74% | +0.14% | +10.55% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | +2.49% | NEW | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.43% | +2.43% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.16% | -0.35% | +0.69% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | +0.04% | -4.06% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.56% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | -10.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.01% | -24.82% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 0.17% | -0.05% | — | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.15% | -0.01% | — | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -3.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -6.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.11% | -0.08% | -59.56% |
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +10.4%
- Beta
- +0.79
- Alpha
- +0.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.61
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +3.72
- Information Ratio
- -0.96
- Tracking Error
- +4.6%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.74
- Stdev Sectors
- +16%
- Skewness
- +0.07
- Kurtosis
- +0.89
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 20 | $227.3M | 14 | ||
| 2026 Q2 | 19 | $225.5M | 21 | ||
| 2026 Q1 | 20 | $185.9M | 24 | ||
| 2025 Q4 | 22 | $215.4M | 14 | ||
| 2025 Q3 | 23 | $198.6M | 33 | ||
| 2025 Q2 | 22 | $202.5M | 0 | ||
| 2025 Q1 | 18 | $181.9M | 100 | ||
| 2024 Q4 | 20 | $189.0M | 0 | ||
| 2024 Q3 | 19 | $215.1M | 0 | ||
| 2024 Q2 | 19 | $196.5M | 0 | ||
| 2024 Q1 | 24 | $175.3M | 0 | ||
| 2023 Q4 | 24 | $175.3M | 0 | ||
| 2023 Q3 | 25 | $152.0M | 0 | ||
| 2023 Q2 | 27 | $153.8M | 0 | ||
| 2023 Q1 | 26 | $155.7M | 0 | ||
| 2022 Q4 | 28 | $136.0M | 0 | ||
| 2022 Q3 | 18 | $112.6M | 0 | ||
| 2022 Q2 | 15 | $90.7M | 0 | ||
| 2022 Q1 | 16 | $112.2M | 0 | ||
| 2021 Q4 | 13 | $131.6M | 0 | ||
| 2021 Q3 | 8 | $119.8M | 0 | ||
| 2021 Q2 | 9 | $118.1M | 100 | ||
| 2021 Q1 | 12 | $116.1M | 67 | ||
| 2020 Q4 | 11 | $157.0M | — |
Holding changes this quarter
Pacific Wealth Management's most significant position changes for 2026-09-30: New buy: Ss Health Care Select Sector (XLV); New buy: Global X Art Intel & Tech (AIQ); New buy: Spdr Gold Shares (GLD); New buy: Dimensional World Eqty ETF (DFAW); Sold out: Viasat Inc (VSAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.5% | NEW | New buy |
| 2 | AIQ | Global X Art Intel & Tech | +2.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.34% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | NEW | New buy |
| 5 | DFAW | Dimensional World Eqty ETF | +0.2% | NEW | New buy |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.55% | Add |
| 7 | ABBV | Abbvie Inc | +0.1% | -0.60% | Trim |
| 8 | ABT | Abbott Laboratories | 0% | -4.06% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -24.82% | Trim |
| 10 | AAPL | Apple Inc | — | -10.98% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.13% | Trim |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | 0% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | -3.14% | Trim |
| 15 | ONTO | Onto Innovation Inc | -0.1% | — | Unchanged |
| 16 | HALO | Halozyme Therapeutics Inc | -0.1% | -59.56% | Trim |
| 17 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 18 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 19 | VSAT | Viasat Inc | -0.1% | EXIT | Sold out |
| 20 | INTC | Intel CORP | -0.4% | +0.69% | Add |
| 21 | EMEQ | Nomura Focused Emerging Mark | -1.4% | +2.08% | Add |
| 22 | GOVT | Ishares US Treasury Bond ETF | -2% | -26.40% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | -2.7% | -35.83% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pacific Wealth Management and what type of investor is it?
Pacific Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $227.3M, spread across 20 disclosed positions.
What are Pacific Wealth Management's largest equity positions?
Based on the latest 13F filing, Pacific Wealth Management's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $133.7M (58.8%)
2. Nomura Focused Emerging Mark (EMEQ) — $32.2M (14.2%)
3. Ishares US Treasury Bond ETF (GOVT) — $10.9M (4.8%)
4. Abbvie Inc (ABBV) — $10.0M (4.4%)
5. Ishares 7-10 Year Treasury B (IEF) — $9.1M (4.0%)
What changes did Pacific Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Pacific Wealth Management made 20 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Global X Art Intel & Tech (AIQ); New buy: Spdr Gold Shares (GLD); New buy: Dimensional World Eqty ETF (DFAW); Sold out: Viasat Inc (VSAT)
What sectors does Pacific Wealth Management focus on?
Pacific Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 66.0%
• Information Technology: 34.0%
Investment Profile
Pacific Wealth Management returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 66.0% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 33 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$24.5M, now $133.7M), while trimming QLTA over the same stretch (-$114.6K, still holding $337.4K).
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Developer Access
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