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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
+8.61%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.63%
Holding
64
New
5
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570K
2
HD icon
Home Depot
HD
+$379K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
4
WMT icon
Walmart Inc
WMT
+$308K
5
NOW icon
ServiceNow
NOW
+$288K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$302K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$211K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2K
5
GS icon
Goldman Sachs
GS
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 7.4%
3 Communication Services 5.96%
4 Consumer Discretionary 5.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.47M 0.9%
10,585
-182
-2% -$24.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.32M 0.81%
5,429
+256
+5% +$53.8K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01M 0.62%
49,117
+8,718
+22% +$179K
TSM icon
29
TSMC
TSM
$2.15T
$973K 0.6%
3,483
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$950K 0.58%
6,738
-1,000
-13% -$132K
TTD icon
31
Trade Desk
TTD
$8.91B
$892K 0.55%
18,201
+685
+4% +$43.5K
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$795K 0.49%
36,018
+4,690
+15% +$103K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.46%
1
– –
RIET icon
34
Hoya Capital High Dividend Yield ETF
RIET
$107M
$722K 0.44%
74,976
-132
-0.2% -$1.28K
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$520M
$706K 0.43%
66,683
– –
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$705K 0.43%
61,310
– –
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.99B
$540K 0.33%
422
– –
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.88B
$487K 0.3%
5,612
+1,087
+24% +$92.2K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$468K 0.29%
24,878
+6,015
+32% +$113K
NET icon
40
Cloudflare
NET
$104B
$429K 0.26%
2,000
– –
BAC icon
41
Bank of America
BAC
$442B
$422K 0.26%
8,173
+622
+8% +$30.3K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$411K 0.25%
17,812
-536
-3% -$12.4K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$392K 0.24%
18,942
-573
-3% -$11.9K
HD icon
44
Home Depot
HD
$352B
$391K 0.24%
+964
New +$379K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$386K 0.24%
643
+140
+28% +$80.2K
TSLA icon
46
Tesla
TSLA
$1.27T
$378K 0.23%
850
+175
+26% +$60.7K
BSJT icon
47
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$378K 0.23%
17,515
+2,030
+13% +$43.7K
GE icon
48
GE Aerospace
GE
$396B
$369K 0.23%
1,227
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$360K 0.22%
13,692
-294
-2% -$7.46K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$355K 0.22%
28,000
– –
1
2
3

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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Wealth Strategies Group held 64 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pacific Wealth Strategies Group's Q3 2025 filing shows 5 new, 23 increased and 20 reduced positions. Its largest new stake was Home Depot: 964 shares worth $391K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Wealth Strategies Group's largest Q3 2025 buy was Home Depot: 964 shares worth $391K.
  • Pacific Wealth Strategies Group added most to Apple in Q3 2025, an estimated $570K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $302K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $163M portfolio in Q3 2025.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 0 in Q3 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2025, filed 5 Nov 2025.