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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
-4.44%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.4M
Cap. Flow
-$7.75M
Cap. Flow %
-4.84%
Top 10 Hldgs %
63.71%
Holding
66
New
5
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.26M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$948K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
NVDA icon
NVIDIA
NVDA
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 6.78%
3 Communication Services 6.2%
4 Consumer Discretionary 4.65%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.55M 0.97%
16,086
-663
-4% -$61.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1.52M 0.95%
49,625
-1,945
-4% -$59K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.38M 0.86%
9,384
-282
-3% -$43.5K
HD icon
29
Home Depot
HD
$348B
$1.19M 0.74%
3,620
+1,070
+42% +$390K
CRWD icon
30
CrowdStrike
CRWD
$208B
$1.18M 0.74%
12,124
+620
+5% +$65.7K
TSM icon
31
TSMC
TSM
$2.18T
$1.18M 0.73%
3,483
– –
WMT icon
32
Walmart Inc
WMT
$887B
$1.17M 0.73%
9,387
+2,127
+29% +$261K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$935K 0.58%
+20,829
New +$948K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$895K 0.56%
6,738
– –
B
35
Barrick Mining
B
$69.6B
$853K 0.53%
20,916
+4,020
+24% +$186K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.45%
1
– –
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$521M
$696K 0.43%
66,683
– –
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$695K 0.43%
+16,381
New +$684K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$675K 0.42%
57,915
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$672K 0.42%
9,123
-15,194
-62% -$1.13M
ABBV icon
41
AbbVie
ABBV
$432B
$664K 0.41%
3,051
+1,086
+55% +$241K
RIET icon
42
Hoya Capital High Dividend Yield ETF
RIET
$108M
$510K 0.32%
56,739
-1,000
-2% -$9.46K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.98B
$442K 0.28%
371
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$433K 0.27%
750
+100
+15% +$60.8K
NOW icon
45
ServiceNow
NOW
$120B
$425K 0.27%
4,065
+1,930
+90% +$227K
NET icon
46
Cloudflare
NET
$101B
$413K 0.26%
2,000
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$399K 0.25%
660
-21
-3% -$12.9K
NFLX icon
48
Netflix
NFLX
$307B
$351K 0.22%
3,650
– –
GE icon
49
GE Aerospace
GE
$390B
$348K 0.22%
1,228
+1
+0.1% +$314
XOM icon
50
ExxonMobil
XOM
$639B
$339K 0.21%
2,000
– –
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
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Wealth Strategies Group held 66 positions worth $160M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.75M in Q1 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Wealth Strategies Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $935K.

  • Pacific Wealth Strategies Group's largest Q1 2026 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,829 shares worth $935K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.26M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Pacific Wealth Strategies Group fully exited Tesla in Q1 2026, selling an estimated $344K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 64% of its $160M portfolio in Q1 2026.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q1 2026.
  • Pacific Wealth Strategies Group's portfolio value fell 9.3% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2026, filed 7 May 2026.