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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
+8.61%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.63%
Holding
64
New
5
Increased
23
Reduced
20
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570K
2
HD icon
Home Depot
HD
+$379K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$357K
4
WMT icon
Walmart Inc
WMT
+$308K
5
NOW icon
ServiceNow
NOW
+$288K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$302K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$211K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2K
5
GS icon
Goldman Sachs
GS
+$68.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.56%
2 Technology 22.54%
3 Financials 7.4%
4 Communication Services 5.96%
5 Consumer Discretionary 5.18%
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
$806B
$23.3M 14.29%
34,968
-84
-0.2% -$53.8K
2016 Q4
35 quarters
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.7M 11.45%
362,194
+1,622
+0.4% +$83.9K
2016 Q4
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$12.5M 7.67%
67,049
+35
+0.1% +$6.1K
2018 Q1
30 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$11.9M 7.3%
46,725
+2,525
+6% +$570K
2016 Q4
35 quarters
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.5M 6.44%
79,297
-2,350
-3% -$302K
2016 Q4
35 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$7.89M 4.84%
15,237
+178
+1% +$90.8K
2016 Q4
35 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$7.68M 4.71%
34,974
-108
-0.3% -$24.4K
2016 Q4
35 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.49M 4.6%
30,827
-464
-1% -$97.2K
2016 Q4
35 quarters
CHY icon
9
Calamos Convertible and High Income Fund
CHY
$894M
$7.14M 4.38%
636,552
-3,919
-0.6% -$43.2K
2016 Q4
35 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.79M 2.94%
150,022
+11,723
+8% +$357K
2016 Q4
35 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$4.3M 2.64%
5,633
+260
+5% +$193K
2024 Q1
6 quarters
IGR
12
CBRE Global Real Estate Income Fund
IGR
$564M
$3.05M 1.87%
197,739
-13,955
-7% -$211K
2016 Q4
35 quarters
OHI icon
13
Omega Healthcare
OHI
$13.8B
$2.83M 1.73%
66,926
-409
-0.6% -$16.5K
2022 Q3
12 quarters
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$2.35M 1.44%
100,502
-215
-0.2% -$5.03K
2024 Q3
4 quarters
CRWD icon
15
CrowdStrike
CRWD
$233B
$2.29M 1.4%
18,668
+192
+1% +$21.8K
2025 Q2
1 quarter
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$2.27M 1.39%
115,821
+5,806
+5% +$113K
2024 Q4
3 quarters
BND icon
17
Vanguard Total Bond Market
BND
$163B
$2.18M 1.34%
29,362
-58
-0.2% -$4.27K
2023 Q1
10 quarters
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.81M 1.11%
91,952
+5,333
+6% +$105K
2025 Q1
2 quarters
GS icon
19
Goldman Sachs
GS
$257B
$1.74M 1.07%
2,184
-93
-4% -$68.9K
2024 Q4
3 quarters
V icon
20
Visa
V
$756B
$1.66M 1.02%
4,862
-122
-2% -$42.2K
2017 Q2
33 quarters
SO icon
21
Southern Company
SO
$105B
$1.62M 0.99%
17,097
-404
-2% -$37.7K
2022 Q4
11 quarters
CVX icon
22
Chevron
CVX
$441B
$1.61M 0.98%
10,337
-318
-3% -$49.2K
2023 Q1
10 quarters
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
$1.58M 0.97%
69,316
+8,191
+13% +$186K
2024 Q3
4 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$1.48M 0.91%
54,351
+55
+0.1% +$1.5K
2016 Q4
35 quarters
LMT icon
25
Lockheed Martin
LMT
$127B
$1.48M 0.91%
2,955
-91
-3% -$41.3K
2022 Q4
11 quarters
1
2 3

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PIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Wealth Strategies Group held 64 positions worth $163M, up 6.9% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pacific Wealth Strategies Group's Q3 2025 filing shows 5 new, 23 increased and 20 reduced positions. Its largest new stake was Home Depot: 964 shares worth $391K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Pacific Wealth Strategies Group's largest Q3 2025 buy was Home Depot: 964 shares worth $391K.
  • Pacific Wealth Strategies Group added most to Apple in Q3 2025, an estimated $570K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $302K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 69% of its $163M portfolio in Q3 2025.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 0 in Q3 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2025, filed 5 Nov 2025.