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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
-4.44%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.4M
Cap. Flow
-$7.75M
Cap. Flow %
-4.84%
Top 10 Hldgs %
63.71%
Holding
66
New
5
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.26M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$948K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
2
NVDA icon
NVIDIA
NVDA
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 6.78%
3 Communication Services 6.2%
4 Consumer Discretionary 4.65%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.8M 12.98%
392,368
+11,210
+3% +$615K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7M 11.69%
642,994
+201,216
+46% +$6.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 10.15%
24,996
-12,419
-33% -$8.44M
AAPL icon
4
Apple
AAPL
$4.89T
$9.72M 6.06%
38,288
-9,184
-19% -$2.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.86M 4.9%
27,328
-3,340
-11% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.26M 3.91%
30,066
-6,292
-17% -$1.39M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.2M 3.87%
35,533
-29,834
-46% -$5.47M
CHY
8
Calamos Convertible and High Income Fund
CHY
$1.03B
$5.95M 3.71%
546,229
-33,873
-6% -$396K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.94M 3.71%
16,040
+216
+1% +$90.4K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.38M 2.73%
4,761
-925
-16% -$938K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.27M 2.04%
167,201
+11,996
+8% +$235K
OHI icon
12
Omega Healthcare
OHI
$15.4B
$3.13M 1.95%
71,387
+1,224
+2% +$55.9K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.1M 1.93%
157,936
+8,555
+6% +$169K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.09M 1.93%
133,383
+7,803
+6% +$181K
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.94M 1.83%
131,235
+15,055
+13% +$339K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.69M 1.68%
20,496
-756
-4% -$103K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.59M 1.61%
126,693
+28,452
+29% +$585K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.58M 1.61%
118,877
+25,792
+28% +$566K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.14M 1.34%
114,714
+31,929
+39% +$601K
GS icon
20
Goldman Sachs
GS
$313B
$2.02M 1.26%
2,389
+35
+1% +$31.2K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.63B
$2M 1.25%
26,663
+15,655
+142% +$1.21M
CVX icon
22
Chevron
CVX
$388B
$1.75M 1.09%
8,458
-929
-10% -$169K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 1.07%
5,988
-400
-6% -$126K
BSJT icon
24
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.6M 1%
76,287
+22,074
+41% +$471K
V icon
25
Visa
V
$677B
$1.58M 0.99%
5,224
+168
+3% +$54K
1
2 3

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Wealth Strategies Group held 66 positions worth $160M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.75M in Q1 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Wealth Strategies Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $935K.

  • Pacific Wealth Strategies Group's largest Q1 2026 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,829 shares worth $935K.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.26M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.44M.
  • Pacific Wealth Strategies Group fully exited Tesla in Q1 2026, selling an estimated $344K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 64% of its $160M portfolio in Q1 2026.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q1 2026.
  • Pacific Wealth Strategies Group's portfolio value fell 9.3% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2026, filed 7 May 2026.