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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
+10.91%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$3.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.76M |
| 4 |
CrowdStrike
CRWD
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.87M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.79M |
| 5 |
Procter & Gamble
PG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.99T
| $226K | 0.15% |
+770
| New | +$167K |
|
52
ExxonMobil
XOM
$628B
| $223K | 0.15% |
2,000
-50
| -2% | -$5.34K |
|
53
Snowflake
SNOW
$110B
| $210K | 0.14% |
+940
| New | +$170K |
|
54
Tesla
TSLA
$1.27T
| $208K | 0.14% |
+675
| New | +$203K |
|
55
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $113K | 0.07% |
10,000
-6,779
| -40% | -$73.7K |
|
56
FreightCar America
RAIL
$259M
| $102K | 0.07% |
+10,045
| New | +$69.9K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $80.7K | 0.05% |
10,000
| – | – |
|
58
Nuveen New York Municipal Value Fund
NNY
$156M
| $80.3K | 0.05% |
10,000
| – | – |
|
59
MannKind Corp
MNKD
$1.27B
| $51.4K | 0.03% |
13,600
-80
| -0.6% | -$352 |
|
60
D.R. Horton
DHI
$42.4B
| – | – |
-5,498
| Closed | -$699K |
|
61
Home Depot
HD
$352B
| – | – |
-4,498
| Closed | -$1.65M |
|
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| – | – |
-7,576
| Closed | -$530K |
|
63
Coca-Cola
KO
$374B
| – | – |
-22,853
| Closed | -$1.64M |
|
|
64
Procter & Gamble
PG
$342B
| – | – |
-9,920
| Closed | -$1.69M |
|
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Pacific Wealth Strategies Group's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Wealth Strategies Group held 64 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pacific Wealth Strategies Group's Q2 2025 filing shows 11 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 18,476 shares worth $2.1M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Pacific Wealth Strategies Group's largest Q2 2025 buy was CrowdStrike: 18,476 shares worth $2.1M.
- Pacific Wealth Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $19.3M increase.
- Pacific Wealth Strategies Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
- Pacific Wealth Strategies Group fully exited Procter & Gamble in Q2 2025, selling an estimated $1.69M.
- Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $152M portfolio in Q2 2025.
- Pacific Wealth Strategies Group opened 11 new positions and closed 5 in Q2 2025.
- Pacific Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $152M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.