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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
-4.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
-$449K
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$660K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$563K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$449K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.14M
2
TSLA icon
Tesla
TSLA
+$647K
3
TSM icon
TSMC
TSM
+$493K
4
COST icon
Costco
COST
+$267K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.37M 1.02%
3,077
+45
+1% +$20.7K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.37M 1.02%
66,171
+1,535
+2% +$31.8K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.12M 0.83%
57,263
+4,396
+8% +$85.6K
GS icon
29
Goldman Sachs
GS
$301B
$1.11M 0.82%
2,032
+36
+2% +$21.7K
TTD icon
30
Trade Desk
TTD
$8.31B
$891K 0.66%
16,282
+49
+0.3% +$4.43K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$520M
$861K 0.64%
81,121
-214
-0.3% -$2.34K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$844K 0.63%
75,053
-683
-0.9% -$7.75K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$836K 0.62%
5,349
-88
-2% -$16.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K 0.62%
1,563
-30
-2% -$14.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$799K 0.59%
7,738
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$762K 0.57%
1,363
+5
+0.4% +$2.94K
RIET icon
37
Hoya Capital High Dividend Yield ETF
RIET
$107M
$702K 0.52%
69,976
+5,075
+8% +$51.6K
DHI icon
38
D.R. Horton
DHI
$40.8B
$699K 0.52%
5,498
+52
+1% +$6.97K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$530K 0.39%
+7,576
New +$563K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$502K 0.37%
407
– –
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$450K 0.33%
+22,978
New +$449K
TSM icon
42
TSMC
TSM
$2.17T
$421K 0.31%
2,538
-2,538
-50% -$493K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$380K 0.28%
30,149
– –
BAC icon
44
Bank of America
BAC
$441B
$299K 0.22%
7,159
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$285K 0.21%
345
– –
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$251K 0.19%
11,200
– –
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$249K 0.18%
11,500
– –
XOM icon
48
ExxonMobil
XOM
$642B
$244K 0.18%
2,050
-50
-2% -$5.53K
NET icon
49
Cloudflare
NET
$101B
$225K 0.17%
2,000
– –
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$182K 0.14%
16,779
-221
-1% -$2.46K
1
2
3

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BCP
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LCWM
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CFS
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VWWMG
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Pacific Wealth Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Wealth Strategies Group held 58 positions worth $135M, down 6.4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group's Q1 2025 filing shows 3 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Caterpillar, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Wealth Strategies Group added most to NVIDIA in Q1 2025, an estimated $660K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $493K.
  • Pacific Wealth Strategies Group fully exited Caterpillar in Q1 2025, selling an estimated $2.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q1 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 5 in Q1 2025.
  • Pacific Wealth Strategies Group's portfolio value fell 6.4% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2025, filed 25 Apr 2025.