We are live on ! Find out more
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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 51.65%
2 Technology 21.59%
3 Financials 7.69%
4 Communication Services 5.59%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$22.2M 14.53%
35,052
+33,689
+2,472% +$19.3M
2016 Q4
34 quarters
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.3M 12.03%
360,572
+76,072
+27% +$3.76M
2016 Q4
34 quarters
NVDA icon
3
NVIDIA
NVDA
$5.27T
$11.9M 7.82%
67,014
+6,643
+11% +$836K
2018 Q1
29 quarters
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.73B
$10.2M 6.69%
81,647
-33,127
-29% -$3.79M
2016 Q4
34 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$9.17M 6.02%
44,200
+5,625
+15% +$1.14M
2016 Q4
34 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$8.21M 5.39%
35,082
+2,975
+9% +$589K
2016 Q4
34 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$8.03M 5.27%
15,059
+3,090
+26% +$1.34M
2016 Q4
34 quarters
CHY icon
8
Calamos Convertible and High Income Fund
CHY
$916M
$7.02M 4.6%
640,471
-73,370
-10% -$754K
2016 Q4
34 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6M 3.94%
31,291
+4,030
+15% +$660K
2016 Q4
34 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$4.18M 2.74%
138,299
-258,398
-65% -$6.83M
2016 Q4
34 quarters
LLY icon
11
Eli Lilly
LLY
$1.13T
$3.98M 2.61%
5,373
+5,028
+1,457% +$3.91M
2024 Q1
5 quarters
IGR
12
CBRE Global Real Estate Income Fund
IGR
$569M
$3.07M 2.02%
211,694
-23,686
-10% -$355K
2016 Q4
34 quarters
OHI icon
13
Omega Healthcare
OHI
$13.8B
$2.62M 1.72%
67,335
+1,707
+3% +$63.4K
2022 Q3
11 quarters
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$2.35M 1.54%
100,717
+23,212
+30% +$539K
2024 Q3
3 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$2.15M 1.41%
29,420
-844
-3% -$61.4K
2023 Q1
9 quarters
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$2.15M 1.41%
110,015
+52,752
+92% +$1.03M
2024 Q4
2 quarters
CRWD icon
17
CrowdStrike
CRWD
$240B
$2.1M 1.38%
+18,476
New +$2M
2025 Q2
0 quarters
V icon
18
Visa
V
$756B
$1.72M 1.13%
4,984
+7
+0.1% +$2.44K
2017 Q2
32 quarters
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.7M 1.11%
86,619
+63,641
+277% +$1.25M
2025 Q1
1 quarter
SO icon
20
Southern Company
SO
$104B
$1.65M 1.08%
17,501
-2,112
-11% -$190K
2022 Q4
10 quarters
GS icon
21
Goldman Sachs
GS
$262B
$1.65M 1.08%
2,277
+245
+12% +$142K
2024 Q4
2 quarters
CVX icon
22
Chevron
CVX
$434B
$1.62M 1.06%
10,655
+158
+2% +$22.3K
2023 Q1
9 quarters
TTD icon
23
Trade Desk
TTD
$6.14B
$1.52M 1%
17,516
+1,234
+8% +$78.8K
2020 Q3
19 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$1.44M 0.94%
54,296
-2,895
-5% -$75.6K
2016 Q4
34 quarters
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.4M 0.92%
10,767
+790
+8% +$107K
2016 Q4
34 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 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 Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.