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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
+10.91%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.69%
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$3.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.76M
4
CRWD icon
CrowdStrike
CRWD
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.87M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.2M 14.53%
35,052
+33,689
+2,472% +$19.3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.3M 12.03%
360,572
+76,072
+27% +$3.76M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$11.9M 7.82%
67,014
+6,643
+11% +$836K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.2M 6.69%
81,647
-33,127
-29% -$3.79M
AAPL icon
5
Apple
AAPL
$4.54T
$9.17M 6.02%
44,200
+5,625
+15% +$1.14M
AMZN icon
6
Amazon
AMZN
$2.94T
$8.21M 5.39%
35,082
+2,975
+9% +$589K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.03M 5.27%
15,059
+3,090
+26% +$1.34M
CHY
8
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.02M 4.6%
640,471
-73,370
-10% -$754K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$6M 3.94%
31,291
+4,030
+15% +$660K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.18M 2.74%
138,299
-258,398
-65% -$6.83M
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.98M 2.61%
5,373
+5,028
+1,457% +$3.91M
IGR
12
CBRE Global Real Estate Income Fund
IGR
$710M
$3.07M 2.02%
635,083
-71,058
-10% -$355K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$2.62M 1.72%
67,335
+1,707
+3% +$63.4K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$2.35M 1.54%
100,717
+23,212
+30% +$539K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.15M 1.41%
29,420
-844
-3% -$61.4K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.15M 1.41%
110,015
+52,752
+92% +$1.03M
CRWD icon
17
CrowdStrike
CRWD
$214B
$2.1M 1.38%
+18,476
New +$2M
V icon
18
Visa
V
$688B
$1.72M 1.13%
4,984
+7
+0.1% +$2.44K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.7M 1.11%
86,619
+63,641
+277% +$1.25M
SO icon
20
Southern Company
SO
$107B
$1.65M 1.08%
17,501
-2,112
-11% -$190K
GS icon
21
Goldman Sachs
GS
$313B
$1.65M 1.08%
2,277
+245
+12% +$142K
CVX icon
22
Chevron
CVX
$371B
$1.62M 1.06%
10,655
+158
+2% +$22.3K
TTD icon
23
Trade Desk
TTD
$8.91B
$1.52M 1%
17,516
+1,234
+8% +$78.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 0.94%
54,296
-2,895
-5% -$75.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.92%
10,767
+790
+8% +$107K
1
2 3

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CFS
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Pacific Wealth Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Wealth Strategies Group held 64 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pacific Wealth Strategies Group's Q2 2025 filing shows 11 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 18,476 shares worth $2.1M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Wealth Strategies Group's largest Q2 2025 buy was CrowdStrike: 18,476 shares worth $2.1M.
  • Pacific Wealth Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $19.3M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
  • Pacific Wealth Strategies Group fully exited Procter & Gamble in Q2 2025, selling an estimated $1.69M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $152M portfolio in Q2 2025.
  • Pacific Wealth Strategies Group opened 11 new positions and closed 5 in Q2 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.