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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
+10.91%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.69%
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$3.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.76M
4
CRWD icon
CrowdStrike
CRWD
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.87M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.38M 0.91%
61,125
+49,925
+446% +$1.12M
LMT icon
27
Lockheed Martin
LMT
$133B
$1.28M 0.84%
3,046
-31
-1% -$14.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.67%
7,738
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$998K 0.65%
5,173
-176
-3% -$29.1K
TSM icon
30
TSMC
TSM
$2.15T
$842K 0.55%
3,483
+945
+37% +$175K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$825K 0.54%
+40,399
New +$822K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$720K 0.47%
1
-1
-50% -$762K
RIET icon
33
Hoya Capital High Dividend Yield ETF
RIET
$107M
$703K 0.46%
75,108
+5,132
+7% +$48.1K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$687K 0.45%
31,328
+19,828
+172% +$430K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$675K 0.44%
61,310
-13,743
-18% -$150K
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$520M
$667K 0.44%
66,683
-14,438
-18% -$148K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.99B
$515K 0.34%
422
+15
+4% +$17.7K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$423K 0.28%
18,348
-68,813
-79% -$1.59M
NET icon
39
Cloudflare
NET
$104B
$415K 0.27%
2,000
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.26%
19,515
-46,656
-71% -$965K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.88B
$384K 0.25%
+4,525
New +$352K
BAC icon
42
Bank of America
BAC
$442B
$357K 0.23%
7,551
+392
+5% +$16.5K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$352K 0.23%
+18,863
New +$350K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$346K 0.23%
13,986
-252,436
-95% -$5.87M
GE icon
45
GE Aerospace
GE
$396B
$333K 0.22%
+1,227
New +$269K
BSJT icon
46
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$331K 0.22%
+15,485
New +$326K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$322K 0.21%
28,000
-2,149
-7% -$25.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$284K 0.19%
503
-21,221
-98% -$10.6M
COST icon
49
Costco
COST
$418B
$272K 0.18%
+289
New +$287K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.17%
548
-1,015
-65% -$515K
1
2
3

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BCP
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LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Wealth Strategies Group held 64 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pacific Wealth Strategies Group's Q2 2025 filing shows 11 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 18,476 shares worth $2.1M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Wealth Strategies Group's largest Q2 2025 buy was CrowdStrike: 18,476 shares worth $2.1M.
  • Pacific Wealth Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $19.3M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
  • Pacific Wealth Strategies Group fully exited Procter & Gamble in Q2 2025, selling an estimated $1.69M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $152M portfolio in Q2 2025.
  • Pacific Wealth Strategies Group opened 11 new positions and closed 5 in Q2 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.