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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
-4.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
-$449K
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$660K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$563K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$449K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.14M
2
TSLA icon
Tesla
TSLA
+$647K
3
TSM icon
TSMC
TSM
+$493K
4
COST icon
Costco
COST
+$267K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.5M 10.8%
284,500
+4,566
+2% +$232K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.9M 9.61%
114,774
+355
+0.3% +$41.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$10.2M 7.57%
21,724
+107
+0.5% +$54.4K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.93M 7.38%
396,697
-1,617
-0.4% -$44.3K
AAPL icon
5
Apple
AAPL
$4.54T
$8.57M 6.37%
38,575
-1,015
-3% -$235K
CHY
6
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.21M 5.36%
713,841
-12,268
-2% -$136K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$6.54M 4.86%
60,371
+5,207
+9% +$660K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.29M 4.67%
266,422
+3,038
+1% +$73.4K
AMZN icon
9
Amazon
AMZN
$2.94T
$6.11M 4.54%
32,107
-133
-0.4% -$28.9K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.49M 3.34%
11,969
-581
-5% -$237K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$4.22M 3.13%
27,261
+93
+0.3% +$16.9K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$710M
$3.64M 2.71%
706,141
+11,800
+2% +$61K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$2.5M 1.86%
65,628
+1,585
+2% +$59K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.22M 1.65%
30,264
+526
+2% +$38.2K
BSJP
15
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M 1.49%
87,161
+333
+0.4% +$7.69K
SO icon
16
Southern Company
SO
$107B
$1.8M 1.34%
19,613
+480
+3% +$41.6K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.8M 1.34%
77,505
+2,374
+3% +$55.5K
CVX icon
18
Chevron
CVX
$371B
$1.76M 1.31%
10,497
+202
+2% +$31.6K
V icon
19
Visa
V
$688B
$1.74M 1.3%
4,977
-27
-0.5% -$9.14K
PG icon
20
Procter & Gamble
PG
$342B
$1.69M 1.26%
9,920
+192
+2% +$32.2K
HD icon
21
Home Depot
HD
$352B
$1.65M 1.23%
4,498
+15
+0.3% +$5.85K
KO icon
22
Coca-Cola
KO
$374B
$1.64M 1.22%
22,853
+468
+2% +$31.3K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 1.19%
57,191
+772
+1% +$21.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 1.19%
+2
New +$1.46M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.46M 1.08%
9,977
-50
-0.5% -$7.26K
1
2 3

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Wealth Strategies Group held 58 positions worth $135M, down 6.4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group's Q1 2025 filing shows 3 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Caterpillar, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Wealth Strategies Group added most to NVIDIA in Q1 2025, an estimated $660K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $493K.
  • Pacific Wealth Strategies Group fully exited Caterpillar in Q1 2025, selling an estimated $2.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q1 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 5 in Q1 2025.
  • Pacific Wealth Strategies Group's portfolio value fell 6.4% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2025, filed 25 Apr 2025.