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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
+11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
56.57%
Holding
64
New
2
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.76M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
AAPL icon
Apple
AAPL
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.13%
3 Consumer Discretionary 4.85%
4 Communication Services 4.57%
5 Healthcare 2.39%

No holdings matched the selected filter criteria.

1 2 3

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Pacific Wealth Strategies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Wealth Strategies Group held 64 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group's Q2 2026 filing shows 2 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Tesla: 493 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q2 2026 buy was Tesla: 493 shares worth $207K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $11.3M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $174M portfolio in Q2 2026.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 5 in Q2 2026.
  • Pacific Wealth Strategies Group's portfolio value rose 8.6% quarter-over-quarter to $174M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.