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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
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
Cap. Flow
-$4.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
56.57%
Holding
64
New
2
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.76M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
AAPL icon
Apple
AAPL
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.13%
3 Consumer Discretionary 4.85%
4 Communication Services 4.57%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.3M 19.14%
984,089
+341,095
+53% +$11.3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.4M 13.43%
415,994
+23,626
+6% +$1.28M
CHY
3
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.02M 3.46%
441,823
-104,406
-19% -$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$5.96M 3.43%
16,686
-10,642
-39% -$3.83M
AMZN icon
5
Amazon
AMZN
$2.69T
$5.78M 3.32%
24,242
-5,824
-19% -$1.46M
AAPL icon
6
Apple
AAPL
$4.8T
$5.36M 3.08%
18,521
-19,767
-52% -$5.65M
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.29M 3.04%
14,173
-1,867
-12% -$755K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.26M 3.02%
26,285
-9,248
-26% -$1.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.17M 2.39%
5,580
-19,416
-78% -$14.1M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$3.95M 2.27%
78,017
+57,188
+275% +$2.76M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.76B
$3.69M 2.12%
35,153
+8,490
+32% +$749K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$3.68M 2.11%
88,373
+71,992
+439% +$3.17M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.66M 2.11%
186,786
+28,850
+18% +$567K
BSJR icon
14
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.64M 2.09%
162,746
+31,511
+24% +$707K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.63M 2.09%
186,119
+18,918
+11% +$370K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.56M 2.05%
155,192
+21,809
+16% +$504K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.51M 2.02%
172,512
+45,819
+36% +$935K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$3.43M 1.97%
157,603
+38,726
+33% +$845K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.35M 1.93%
180,594
+65,880
+57% +$1.23M
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$3.3M 1.9%
156,249
+79,962
+105% +$1.7M
OHI icon
21
Omega Healthcare
OHI
$14.8B
$2.79M 1.6%
58,455
-12,932
-18% -$599K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.47M 1.42%
17,415
-3,081
-15% -$424K
HD icon
23
Home Depot
HD
$332B
$2.45M 1.41%
6,939
+3,319
+92% +$1.08M
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.12M 1.22%
1,764
-2,997
-63% -$3.06M
CRWD icon
25
CrowdStrike
CRWD
$202B
$2.1M 1.21%
11,024
-1,100
-9% -$156K
1
2 3

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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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.