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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M Turnover 10.94%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 56.3%
2 Technology 15.05%
3 Financials 9.51%
4 Consumer Discretionary 6.28%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.5M 10.8%
284,500
+4,566
+2% +$232K
2016 Q4
33 quarters
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.9M 9.61%
114,774
+355
+0.3% +$41.3K
2016 Q4
33 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$475B
$10.2M 7.57%
21,724
+107
+0.5% +$54.4K
2016 Q4
33 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.93M 7.38%
396,697
-1,617
-0.4% -$44.3K
2016 Q4
33 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$8.57M 6.37%
38,575
-1,015
-3% -$235K
2016 Q4
33 quarters
CHY icon
6
Calamos Convertible and High Income Fund
CHY
$894M
$7.21M 5.36%
713,841
-12,268
-2% -$136K
2016 Q4
33 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$6.54M 4.86%
60,371
+5,207
+9% +$660K
2018 Q1
28 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$6.29M 4.67%
266,422
+3,038
+1% +$73.4K
2020 Q2
19 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$6.11M 4.54%
32,107
-133
-0.4% -$28.9K
2016 Q4
33 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$4.49M 3.34%
11,969
-581
-5% -$237K
2016 Q4
33 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.22M 3.13%
27,261
+93
+0.3% +$16.9K
2016 Q4
33 quarters
IGR
12
CBRE Global Real Estate Income Fund
IGR
$564M
$3.64M 2.71%
235,380
+3,933
+2% +$61K
2016 Q4
33 quarters
OHI icon
13
Omega Healthcare
OHI
$13.8B
$2.5M 1.86%
65,628
+1,585
+2% +$59K
2022 Q3
10 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$2.22M 1.65%
30,264
+526
+2% +$38.2K
2023 Q1
8 quarters
BSJP icon
15
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M 1.49%
87,161
+333
+0.4% +$7.69K
2023 Q1
8 quarters
SO icon
16
Southern Company
SO
$105B
$1.8M 1.34%
19,613
+480
+3% +$41.6K
2022 Q4
9 quarters
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$1.8M 1.34%
77,505
+2,374
+3% +$55.5K
2024 Q3
2 quarters
CVX icon
18
Chevron
CVX
$441B
$1.76M 1.31%
10,497
+202
+2% +$31.6K
2023 Q1
8 quarters
V icon
19
Visa
V
$756B
$1.74M 1.3%
4,977
-27
-0.5% -$9.14K
2017 Q2
31 quarters
PG icon
20
Procter & Gamble
PG
$370B
$1.69M 1.26%
9,920
+192
+2% +$32.2K
2017 Q1
32 quarters
HD icon
21
Home Depot
HD
$309B
$1.65M 1.23%
4,498
+15
+0.3% +$5.85K
2016 Q4
33 quarters
KO icon
22
Coca-Cola
KO
$404B
$1.64M 1.22%
22,853
+468
+2% +$31.3K
2017 Q1
32 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$115B
$1.6M 1.19%
57,191
+772
+1% +$21.5K
2016 Q4
33 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 1.19%
+2
New +$1.46M
2025 Q1
0 quarters
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.46M 1.08%
9,977
-50
-0.5% -$7.26K
2016 Q4
33 quarters
1
2 3

Similar funds

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.