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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
V icon
26
Visa
V
$672B
$2.04M 1.17%
5,954
+730
+14% +$234K
ABBV icon
27
AbbVie
ABBV
$448B
$2.04M 1.17%
8,096
+5,045
+165% +$1.09M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$1.99M 1.15%
5,645
-343
-6% -$123K
GS icon
29
Goldman Sachs
GS
$324B
$1.94M 1.11%
1,916
-473
-20% -$461K
SO icon
30
Southern Company
SO
$108B
$1.81M 1.04%
18,912
+2,826
+18% +$266K
B
31
Barrick Mining
B
$62.8B
$1.71M 0.98%
46,619
+25,703
+123% +$1.05M
TSM icon
32
TSMC
TSM
$2.18T
$1.68M 0.96%
3,508
+25
+0.7% +$10.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.65M 0.95%
10,379
+995
+11% +$148K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$101B
$1.62M 0.93%
51,235
+1,610
+3% +$51.1K
WMT icon
35
Walmart Inc
WMT
$870B
$1.61M 0.92%
14,203
+4,816
+51% +$598K
CVX icon
36
Chevron
CVX
$384B
$1.53M 0.88%
9,230
+772
+9% +$144K
NOW icon
37
ServiceNow
NOW
$98.4B
$1.25M 0.72%
12,602
+8,537
+210% +$845K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$966K 0.56%
1,312
+562
+75% +$387K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$731K 0.42%
3,836
-2,902
-43% -$496K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$539K 0.31%
44,466
-13,449
-23% -$160K
VCV icon
41
Invesco California Value Municipal Income Trust
VCV
$522M
$501K 0.29%
46,420
-20,263
-30% -$215K
GE icon
42
GE Aerospace
GE
$354B
$459K 0.26%
1,228
– –
BAC icon
43
Bank of America
BAC
$432B
$386K 0.22%
6,779
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$384K 0.22%
5,231
-3,892
-43% -$286K
NKX icon
45
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$351K 0.2%
28,000
– –
AVGO icon
46
Broadcom
AVGO
$1.89T
$344K 0.2%
910
+140
+18% +$56.1K
LMT icon
47
Lockheed Martin
LMT
$119B
$319K 0.18%
626
-34
-5% -$18.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.16%
548
– –
XOM icon
49
ExxonMobil
XOM
$640B
$273K 0.16%
2,000
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.15%
1,628
– –
1
2
3

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SCM
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BCP
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MWM
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LCWM
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CFS
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CAM
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EWM
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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.