Pacer WealthShield ETF (PWS)
$32.16
▲ +0.15 (+0.48%)
1-day change
$32.01 – $33.83
52-week range
Top 10 holdings weight48.74%
Effective number of positions22.1
Positions above 1%16
Net assets
$24.1M
Holdings
339
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.53% | ▼ -2.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.02% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$6.4M
Trailing 12 months
-$3.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 339 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SA6 | $4.0M | 16.48 | 3,989,000 | DBT | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.2M | 8.96 | 2,157,324 | STIV | US |
| NVIDIA Corp | 67066G104 | $1.0M | 4.19 | 5,021 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $953K | 3.96 | 952,767 | STIV | US |
| Apple Inc | 037833100 | $941K | 3.91 | 3,045 | EC | US |
| Microsoft Corp | 594918104 | $717K | 2.98 | 1,542 | EC | US |
| Welltower Inc | 95040Q104 | $663K | 2.76 | 2,829 | EC | US |
| Prologis Inc | 74340W103 | $541K | 2.25 | 3,739 | EC | US |
| Equinix Inc | 29444U700 | $404K | 1.68 | 396 | EC | US |
| Broadcom Inc | 11135F101 | $383K | 1.59 | 983 | EC | US |
| General Electric Co | 369604301 | $326K | 1.35 | 904 | EC | US |
| Caterpillar Inc | 149123101 | $325K | 1.35 | 399 | EC | US |
| American Tower Corp | 03027X100 | $325K | 1.35 | 1,874 | EC | US |
| Simon Property Group Inc | 828806109 | $299K | 1.24 | 1,304 | EC | US |
| Digital Realty Trust Inc | 253868103 | $262K | 1.09 | 1,392 | EC | US |
| RTX Corp | 75513E101 | $251K | 1.04 | 1,166 | EC | US |
| Realty Income Corp | 756109104 | $240K | 1.00 | 3,750 | EC | US |
| GE Vernova Inc | 36828A101 | $231K | 0.96 | 233 | EC | US |
| Public Storage | 74460D109 | $217K | 0.90 | 670 | EC | US |
| Micron Technology Inc | 595112103 | $193K | 0.80 | 234 | EC | US |
| Ventas Inc | 92276F100 | $183K | 0.76 | 1,955 | EC | US |
| CBRE Group Inc | 12504L109 | $173K | 0.72 | 1,178 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $161K | 0.67 | 339 | EC | US |
| Union Pacific Corp | 907818108 | $150K | 0.62 | 514 | EC | US |
| Boeing Co/The | 097023105 | $148K | 0.61 | 683 | EC | US |
| Iron Mountain Inc | 46284V101 | $146K | 0.61 | 1,197 | EC | US |
| Eaton Corp PLC | · | $140K | 0.58 | 336 | EC | IE |
| Crown Castle Inc | 22822V101 | $134K | 0.56 | 1,755 | EC | US |
| Deere & Co | 244199105 | $129K | 0.54 | 218 | EC | US |
| Extra Space Storage Inc | 30225T102 | $126K | 0.52 | 850 | EC | US |
| Uber Technologies Inc | 90353T100 | $124K | 0.52 | 1,763 | EC | US |
| VICI Properties Inc | 925652109 | $116K | 0.48 | 4,395 | EC | US |
| Parker-Hannifin Corp | 701094104 | $106K | 0.44 | 109 | EC | US |
| AvalonBay Communities Inc | 053484101 | $104K | 0.43 | 559 | EC | US |
| Lockheed Martin Corp | 539830109 | $103K | 0.43 | 176 | EC | US |
| Howmet Aerospace Inc | 443201108 | $98K | 0.41 | 347 | EC | US |
| Cisco Systems Inc | 17275R102 | $95K | 0.40 | 820 | EC | US |
| Automatic Data Processing Inc | 053015103 | $92K | 0.38 | 346 | EC | US |
| Equity Residential | 29476L107 | $91K | 0.38 | 1,371 | EC | US |
| Intel Corp | 458140100 | $88K | 0.37 | 981 | EC | US |
| Trane Technologies PLC | · | $87K | 0.36 | 191 | EC | IE |
| Quanta Services Inc | 74762E102 | $87K | 0.36 | 130 | EC | US |
| General Dynamics Corp | 369550108 | $84K | 0.35 | 220 | EC | US |
| Applied Materials Inc | 038222105 | $84K | 0.35 | 165 | EC | US |
| CSX Corp | 126408103 | $81K | 0.34 | 1,609 | EC | US |
| Vertiv Holdings Co | 92537N108 | $80K | 0.33 | 333 | EC | US |
| 3M Co | 88579Y101 | $80K | 0.33 | 452 | EC | US |
| Johnson Controls International | · | $77K | 0.32 | 528 | EC | US |
| SBA Communications Corp | 78410G104 | $77K | 0.32 | 427 | EC | US |
| Lam Research Corp | 512807306 | $76K | 0.32 | 260 | EC | US |
Sector breakdown
Dividends 33 payments
2.11%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.3370 |
| June 4, 2026 | $0.0680 |
| March 5, 2026 | $0.0160 |
| Dec. 30, 2025 | $0.2590 |
| Sept. 4, 2025 | $0.0800 |
| June 5, 2025 | $0.1160 |
| March 6, 2025 | $0.0600 |
| Dec. 27, 2024 | $0.2060 |
| Sept. 26, 2024 | $0.1220 |
| June 27, 2024 | $0.0470 |
| March 21, 2024 | $0.0310 |
| Dec. 27, 2023 | $0.1890 |
| Sept. 21, 2023 | $0.1650 |
| June 22, 2023 | $0.0900 |
| March 23, 2023 | $0.1520 |
| Dec. 22, 2022 | $0.2430 |
| Sept. 22, 2022 | $0.0710 |
| June 23, 2022 | $0.1030 |
| Dec. 23, 2021 | $0.0560 |
| Sept. 23, 2021 | $0.1150 |
| June 21, 2021 | $0.0870 |
| March 22, 2021 | $0.0540 |
| Dec. 21, 2020 | $0.0240 |
| Sept. 21, 2020 | $0.0510 |
| June 22, 2020 | $0.0320 |
| March 23, 2020 | $0.0470 |
| Dec. 24, 2019 | $0.1320 |
| June 25, 2019 | $0.0750 |
| March 26, 2019 | $0.1390 |
| Dec. 24, 2018 | $0.0680 |
| Sept. 25, 2018 | $0.1110 |
| June 26, 2018 | $0.0480 |
| March 27, 2018 | $0.0520 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $9,465,907 | 43.33% | 294,176 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $3,450,741 | 15.80% | 105,150 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $2,257,961 | 10.34% | 68,805 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,389,193 | 6.36% | 42,978 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,363,456 | 6.24% | 41,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,229,893 | 5.63% | 37,477 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $949,667 | 4.35% | 28,938 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $623,693 | 2.85% | 19,005 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $610,000 | 2.79% | 18,578 | Shares | June 30, 2026 |
| Atria Investments, Inc | $416,638 | 1.91% | 12,696 | Shares | June 30, 2026 |
| Allworth Financial LP | $89,395 | 0.41% | 2,724 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |