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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
+8.61%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
(+6.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
64
New
5
Increased
23
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$570K |
| 2 |
Home Depot
HD
|
+$379K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$357K |
| 4 |
Walmart Inc
WMT
|
+$308K |
| 5 |
ServiceNow
NOW
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$302K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$211K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.2K |
| 5 |
Goldman Sachs
GS
|
+$68.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $351K | 0.22% |
698
+150
| +27% | +$72.7K |
|
|
52
Walmart Inc
WMT
$892B
| $318K | 0.2% |
+3,090
| New | +$308K |
|
|
53
ServiceNow
NOW
$129B
| $283K | 0.17% |
+1,540
| New | +$288K |
|
54
Costco
COST
$420B
| $268K | 0.16% |
289
| – | – |
|
55
Broadcom
AVGO
$2.02T
| $254K | 0.16% |
770
| – | – |
|
|
B
56
Barrick Mining
B
$73.5B
| $226K | 0.14% |
+6,911
| New | +$175K |
|
57
ExxonMobil
XOM
$633B
| $226K | 0.14% |
2,000
| – | – |
|
58
AbbVie
ABBV
$432B
| $221K | 0.14% |
+955
| New | +$194K |
|
59
Snowflake
SNOW
$113B
| $212K | 0.13% |
940
| – | – |
|
60
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $116K | 0.07% |
10,000
| – | – |
|
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $107K | 0.07% |
13,000
+3,000
| +30% | +$24.3K |
|
62
FreightCar America
RAIL
$252M
| $98.2K | 0.06% |
10,045
| – | – |
|
63
Nuveen New York Municipal Value Fund
NNY
$157M
| $82.6K | 0.05% |
10,000
| – | – |
|
64
MannKind Corp
MNKD
$1.28B
| $73K | 0.04% |
13,600
| – | – |
|
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Pacific Wealth Strategies Group's Q3 2025 Portfolio in Review
As of Q3 2025, Pacific Wealth Strategies Group held 64 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pacific Wealth Strategies Group's Q3 2025 filing shows 5 new, 23 increased and 20 reduced positions. Its largest new stake was Home Depot: 964 shares worth $391K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $302K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- Pacific Wealth Strategies Group's largest Q3 2025 buy was Home Depot: 964 shares worth $391K.
- Pacific Wealth Strategies Group added most to Apple in Q3 2025, an estimated $570K increase.
- Pacific Wealth Strategies Group's biggest Q3 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $302K.
- Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $163M portfolio in Q3 2025.
- Pacific Wealth Strategies Group opened 5 new positions and closed 0 in Q3 2025.
- Pacific Wealth Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $163M.
Based on Pacific Wealth Strategies Group's 13F filing for Q3 2025, filed 5 Nov 2025.