We are live on !
Find out more
Pacific Wealth Strategies Group Portfolio holdings
AUM
$174M
Turnover
10.94%
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.8M
(+8.6%)
Cap. Flow
-$4.88M
Cap. Flow % of AUM
Cap. Flow %
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
2
Increased
26
Reduced
20
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.17M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.76M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$1.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 4 |
Eli Lilly
LLY
|
+$3.06M |
| 5 |
NVIDIA
NVDA
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.68% |
| 2 | Technology | 12.23% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $33.3M | 19.14% |
984,089
+341,095
| +53% | +$11.3M |
2016 Q4
38 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.4M | 13.43% |
415,994
+23,626
| +6% | +$1.28M |
2016 Q4
38 quarters
|
|
3
Calamos Convertible and High Income Fund
CHY
$894M
| $6.02M | 3.46% |
441,823
-104,406
| -19% | -$1.32M |
2016 Q4
38 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.96M | 3.43% |
16,686
-10,642
| -39% | -$3.83M |
2016 Q4
38 quarters
|
|
5
Amazon
AMZN
$2.68T
| $5.78M | 3.32% |
24,242
-5,824
| -19% | -$1.46M |
2016 Q4
38 quarters
|
|
|
6
Apple
AAPL
$5.07T
| $5.36M | 3.08% |
18,521
-19,767
| -52% | -$5.65M |
2016 Q4
38 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $5.29M | 3.04% |
14,173
-1,867
| -12% | -$755K |
2016 Q4
38 quarters
|
|
|
8
NVIDIA
NVDA
$5.09T
| $5.26M | 3.02% |
26,285
-9,248
| -26% | -$1.9M |
2018 Q1
33 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.17M | 2.39% |
5,580
-19,416
| -78% | -$14.1M |
2016 Q4
38 quarters
|
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $3.95M | 2.27% |
78,017
+57,188
| +275% | +$2.76M |
2026 Q1
1 quarter
|
|
11
Amplify Cybersecurity ETF
HACK
$3.57B
| $3.69M | 2.12% |
35,153
+8,490
| +32% | +$749K |
2025 Q2
4 quarters
|
|
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $3.68M | 2.11% |
88,373
+71,992
| +439% | +$3.17M |
2026 Q1
1 quarter
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $3.66M | 2.11% |
186,786
+28,850
| +18% | +$567K |
2025 Q1
5 quarters
|
|
14
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $3.64M | 2.09% |
162,746
+31,511
| +24% | +$707K |
2024 Q3
7 quarters
|
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $3.63M | 2.09% |
186,119
+18,918
| +11% | +$370K |
2024 Q4
6 quarters
|
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $3.56M | 2.05% |
155,192
+21,809
| +16% | +$504K |
2024 Q3
7 quarters
|
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.51M | 2.02% |
172,512
+45,819
| +36% | +$935K |
2025 Q2
4 quarters
|
|
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $3.43M | 1.97% |
157,603
+38,726
| +33% | +$845K |
2024 Q3
7 quarters
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $3.35M | 1.93% |
180,594
+65,880
| +57% | +$1.23M |
2025 Q2
4 quarters
|
|
|
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $3.3M | 1.9% |
156,249
+79,962
| +105% | +$1.7M |
2025 Q2
4 quarters
|
|
21
Omega Healthcare
OHI
$14B
| $2.79M | 1.6% |
58,455
-12,932
| -18% | -$599K |
2022 Q3
15 quarters
|
|
22
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.47M | 1.42% |
17,415
-3,081
| -15% | -$424K |
2016 Q4
38 quarters
|
|
23
Home Depot
HD
$319B
| $2.45M | 1.41% |
6,939
+3,319
| +92% | +$1.08M |
2025 Q3
3 quarters
|
|
|
24
Eli Lilly
LLY
$1.14T
| $2.12M | 1.22% |
1,764
-2,997
| -63% | -$3.06M |
2024 Q1
9 quarters
|
|
25
CrowdStrike
CRWD
$264B
| $2.1M | 1.21% |
11,024
-1,100
| -9% | -$156K |
2025 Q2
4 quarters
|
|
Similar funds
NWA
KCM
SV
Pacific Wealth Strategies Group's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Wealth Strategies Group held 64 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pacific Wealth Strategies Group's Q2 2026 filing shows 2 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Tesla: 493 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Pacific Wealth Strategies Group's largest Q2 2026 buy was Tesla: 493 shares worth $207K.
- Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $11.3M increase.
- Pacific Wealth Strategies Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $174M portfolio in Q2 2026.
- Pacific Wealth Strategies Group opened 2 new positions and closed 5 in Q2 2026.
- Pacific Wealth Strategies Group's portfolio value rose 8.6% quarter-over-quarter to $174M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.