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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
-4.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
-$449K
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$660K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$563K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$449K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.14M
2
TSLA icon
Tesla
TSLA
+$647K
3
TSM icon
TSMC
TSM
+$493K
4
COST icon
Costco
COST
+$267K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
51
Nuveen New York Municipal Value Fund
NNY
$157M
$82.6K 0.06%
10,000
– –
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.6K 0.06%
10,000
– –
MNKD icon
53
MannKind Corp
MNKD
$1.32B
$68.8K 0.05%
13,680
– –
CAT icon
54
Caterpillar
CAT
$387B
– –
-5,899
Closed -$2.14M
COST icon
55
Costco
COST
$420B
– –
-291
Closed -$267K
F icon
56
Ford
F
$55.7B
– –
-11,500
Closed -$114K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
– –
-1,389
Closed -$201K
TSLA icon
58
Tesla
TSLA
$1.3T
– –
-1,602
Closed -$647K
1 2
3

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LCWM
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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
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AMD
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CFG
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Pacific Wealth Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Wealth Strategies Group held 58 positions worth $135M, down 6.4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group's Q1 2025 filing shows 3 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Caterpillar, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Wealth Strategies Group added most to NVIDIA in Q1 2025, an estimated $660K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $493K.
  • Pacific Wealth Strategies Group fully exited Caterpillar in Q1 2025, selling an estimated $2.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q1 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 5 in Q1 2025.
  • Pacific Wealth Strategies Group's portfolio value fell 6.4% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2025, filed 25 Apr 2025.