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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
+4.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.6M
Cap. Flow
+$7.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.73%
Holding
67
New
3
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.09M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.66M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$3.05M
3
LMT icon
Lockheed Martin
LMT
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$647K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Communication Services 7.01%
3 Financials 6.73%
4 Consumer Discretionary 5.44%
5 Healthcare 3.76%
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
$778B
$25.5M 14.44%
37,415
+2,447
+7% +$1.65M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.8M 11.23%
381,158
+18,964
+5% +$980K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.4M 8.16%
441,778
+291,756
+194% +$9.49M
AAPL icon
4
Apple
AAPL
$4.89T
$12.9M 7.31%
47,472
+747
+2% +$201K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$12.2M 6.9%
65,367
-1,682
-3% -$313K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.6M 5.43%
30,668
-159
-0.5% -$45.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.39M 4.75%
36,358
+1,384
+4% +$317K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.65M 4.33%
15,824
+587
+4% +$294K
CHY
9
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.56M 3.71%
580,102
-56,450
-9% -$647K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.11M 3.46%
5,686
+53
+0.9% +$50.7K
OHI icon
11
Omega Healthcare
OHI
$15.4B
$3.11M 1.76%
70,163
+3,237
+5% +$139K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.04M 1.72%
155,205
+39,384
+34% +$771K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.95M 1.67%
149,381
+57,429
+62% +$1.13M
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.93M 1.66%
125,580
+25,078
+25% +$586K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.85M 1.62%
21,252
-58,045
-73% -$7.66M
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.63M 1.49%
116,180
+46,864
+68% +$1.06M
GS icon
17
Goldman Sachs
GS
$313B
$2.07M 1.17%
2,354
+170
+8% +$139K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.05M 1.16%
93,085
+57,067
+158% +$1.26M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.02M 1.15%
98,241
+49,124
+100% +$1.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2M 1.13%
6,388
+959
+18% +$275K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.8M 1.02%
24,317
-5,045
-17% -$375K
V icon
22
Visa
V
$677B
$1.77M 1%
5,056
+194
+4% +$66.1K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.56M 0.88%
82,785
+57,907
+233% +$1.09M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.5M 0.85%
9,666
-919
-9% -$138K
SO icon
25
Southern Company
SO
$110B
$1.46M 0.83%
16,749
-348
-2% -$31.8K
1
2 3

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SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Wealth Strategies Group held 67 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Wealth Strategies Group deployed $7.44M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 3,650 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $7.66M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2025 buy was Netflix: 3,650 shares worth $342K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $9.49M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2025 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $7.66M.
  • Pacific Wealth Strategies Group fully exited CBRE Global Real Estate Income Fund in Q4 2025, selling an estimated $3.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 70% of its $177M portfolio in Q4 2025.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 6 in Q4 2025.
  • Pacific Wealth Strategies Group's portfolio value rose 8.4% quarter-over-quarter to $177M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.