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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
+4.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.6M
Cap. Flow
+$7.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.73%
Holding
67
New
3
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.09M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$3.05M
3
LMT icon
Lockheed Martin
LMT
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$647K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Communication Services 7.01%
3 Financials 6.73%
4 Consumer Discretionary 5.44%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$327K 0.19%
2,135
+595
+39% +$102K
AVGO icon
52
Broadcom
AVGO
$2T
$310K 0.18%
895
+125
+16% +$44.7K
XOM icon
53
ExxonMobil
XOM
$642B
$241K 0.14%
2,000
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.13%
+1,628
New +$230K
DIS icon
55
Walt Disney
DIS
$181B
$223K 0.13%
+1,961
New +$216K
TTD icon
56
Trade Desk
TTD
$8.31B
$216K 0.12%
5,685
-12,516
-69% -$555K
SNOW icon
57
Snowflake
SNOW
$110B
$206K 0.12%
940
– –
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$117K 0.07%
10,000
– –
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$105K 0.06%
13,000
– –
NNY icon
60
Nuveen New York Municipal Value Fund
NNY
$156M
$85.6K 0.05%
10,000
– –
MNKD icon
61
MannKind Corp
MNKD
$1.25B
$77.1K 0.04%
13,600
– –
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,942
Closed -$392K
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,812
Closed -$411K
COST icon
64
Costco
COST
$421B
– –
-289
Closed -$268K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-13,692
Closed -$360K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-593,217
Closed -$3.05M
RAIL icon
67
FreightCar America
RAIL
$253M
– –
-10,045
Closed -$98.2K
1 2
3

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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
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LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
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GRA
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Pacific Wealth Strategies Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Wealth Strategies Group held 67 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Wealth Strategies Group deployed $7.44M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 3,650 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $7.66M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2025 buy was Netflix: 3,650 shares worth $342K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $9.49M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $7.66M.
  • Pacific Wealth Strategies Group fully exited CBRE Global Real Estate Income Fund in Q4 2025, selling an estimated $3.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 70% of its $177M portfolio in Q4 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 6 in Q4 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 8.4% quarter-over-quarter to $177M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.