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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
+11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
56.57%
Holding
64
New
2
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.76M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
AAPL icon
Apple
AAPL
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.13%
3 Consumer Discretionary 4.85%
4 Communication Services 4.57%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIET icon
51
Hoya Capital High Dividend Yield ETF
RIET
$107M
$250K 0.14%
25,592
-31,147
-55% -$297K
GEV icon
52
GE Vernova
GEV
$273B
$219K 0.13%
+186
New +$190K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.94B
$217K 0.12%
173
-198
-53% -$241K
TSLA icon
54
Tesla
TSLA
$1.22T
$207K 0.12%
+493
New +$196K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$166K 0.1%
10,000
– –
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.09%
20,000
– –
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$121K 0.07%
10,000
– –
TEI
58
Templeton Emerging Markets Income Fund
TEI
$317M
$108K 0.06%
16,000
– –
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$160M
$87.4K 0.05%
10,000
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
Closed -$718K
JSMD icon
61
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-3,456
Closed -$274K
MNKD icon
62
MannKind Corp
MNKD
$1.18B
– –
-13,600
Closed -$33.3K
NET icon
63
Cloudflare
NET
$93.9B
– –
-2,000
Closed -$413K
NFLX icon
64
Netflix
NFLX
$285B
– –
-3,650
Closed -$351K
1 2
3

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MWM
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Pacific Wealth Strategies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Wealth Strategies Group held 64 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group's Q2 2026 filing shows 2 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Tesla: 493 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q2 2026 buy was Tesla: 493 shares worth $207K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $11.3M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $174M portfolio in Q2 2026.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 5 in Q2 2026.
  • Pacific Wealth Strategies Group's portfolio value rose 8.6% quarter-over-quarter to $174M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.