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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
+4.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.6M
Cap. Flow
+$7.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.73%
Holding
67
New
3
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.09M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$3.05M
3
LMT icon
Lockheed Martin
LMT
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$647K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Communication Services 7.01%
3 Financials 6.73%
4 Consumer Discretionary 5.44%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$1.43M 0.81%
9,387
-950
-9% -$145K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.8%
51,570
-2,781
-5% -$75.6K
CRWD icon
28
CrowdStrike
CRWD
$210B
$1.35M 0.76%
11,504
-7,164
-38% -$912K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$1.17M 0.66%
54,213
+36,698
+210% +$789K
TSM icon
30
TSMC
TSM
$2.18T
$1.06M 0.6%
3,483
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$970K 0.55%
6,738
– –
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.83B
$885K 0.5%
11,008
+5,396
+96% +$458K
HD icon
33
Home Depot
HD
$348B
$878K 0.5%
2,550
+1,586
+165% +$581K
WMT icon
34
Walmart Inc
WMT
$886B
$809K 0.46%
7,260
+4,170
+135% +$448K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.43%
1
– –
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$521M
$742K 0.42%
66,683
– –
B
37
Barrick Mining
B
$69.3B
$736K 0.42%
16,896
+9,985
+144% +$375K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$684K 0.39%
57,915
-3,395
-6% -$40.1K
RIET icon
39
Hoya Capital High Dividend Yield ETF
RIET
$107M
$536K 0.3%
57,739
-17,237
-23% -$161K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$464K 0.26%
371
-51
-12% -$64.2K
ABBV icon
41
AbbVie
ABBV
$430B
$449K 0.25%
1,965
+1,010
+106% +$230K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$399K 0.23%
650
+7
+1% +$4.29K
NET icon
43
Cloudflare
NET
$101B
$394K 0.22%
2,000
– –
GE icon
44
GE Aerospace
GE
$391B
$378K 0.21%
1,227
– –
BAC icon
45
Bank of America
BAC
$440B
$373K 0.21%
6,779
-1,394
-17% -$73.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.2%
698
– –
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$348K 0.2%
28,000
– –
TSLA icon
48
Tesla
TSLA
$1.26T
$344K 0.2%
766
-84
-10% -$37.2K
NFLX icon
49
Netflix
NFLX
$307B
$342K 0.19%
+3,650
New +$394K
LMT icon
50
Lockheed Martin
LMT
$134B
$329K 0.19%
681
-2,274
-77% -$1.09M
1
2
3

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Wealth Strategies Group held 67 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Wealth Strategies Group deployed $7.44M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 3,650 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $7.66M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2025 buy was Netflix: 3,650 shares worth $342K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $9.49M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $7.66M.
  • Pacific Wealth Strategies Group fully exited CBRE Global Real Estate Income Fund in Q4 2025, selling an estimated $3.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 70% of its $177M portfolio in Q4 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 6 in Q4 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 8.4% quarter-over-quarter to $177M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.