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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
-4.44%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.4M
Cap. Flow
-$7.75M
Cap. Flow %
-4.84%
Top 10 Hldgs %
63.71%
Holding
66
New
5
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.26M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$948K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
NVDA icon
NVIDIA
NVDA
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 6.78%
3 Communication Services 6.2%
4 Consumer Discretionary 4.65%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$333K 0.21%
28,000
– –
BAC icon
52
Bank of America
BAC
$441B
$330K 0.21%
6,779
– –
JSMD icon
53
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$274K 0.17%
+3,456
New +$289K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.16%
548
-150
-21% -$73.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.15%
1,628
– –
AVGO icon
56
Broadcom
AVGO
$2.02T
$238K 0.15%
770
-125
-14% -$41.1K
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$167K 0.1%
+10,000
New +$169K
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$151K 0.09%
20,000
+7,000
+54% +$56.6K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$110K 0.07%
10,000
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$321M
$96.2K 0.06%
+16,000
New +$105K
NNY icon
61
Nuveen New York Municipal Value Fund
NNY
$157M
$83.5K 0.05%
10,000
– –
MNKD icon
62
MannKind Corp
MNKD
$1.33B
$33.3K 0.02%
13,600
– –
DIS icon
63
Walt Disney
DIS
$181B
– –
-1,961
Closed -$223K
SNOW icon
64
Snowflake
SNOW
$113B
– –
-940
Closed -$206K
TSLA icon
65
Tesla
TSLA
$1.29T
– –
-766
Closed -$344K
TTD icon
66
Trade Desk
TTD
$6.49B
– –
-5,685
Closed -$216K
1 2
3

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BCP
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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 2026 Portfolio in Review

As of Q1 2026, Pacific Wealth Strategies Group held 66 positions worth $160M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.75M in Q1 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Wealth Strategies Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $935K.

  • Pacific Wealth Strategies Group's largest Q1 2026 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,829 shares worth $935K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.26M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Pacific Wealth Strategies Group fully exited Tesla in Q1 2026, selling an estimated $344K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 64% of its $160M portfolio in Q1 2026.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q1 2026.
  • Pacific Wealth Strategies Group's portfolio value fell 9.3% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2026, filed 7 May 2026.