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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$163M
Cap. Flow
+$155M
Cap. Flow %
59.99%
Top 10 Hldgs %
32.12%
Holding
324
New
184
Increased
32
Reduced
12
Closed
96

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.65M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.59M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.45M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.42M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.16M
5
CVX icon
Chevron
CVX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 5.35%
3 Financials 5.16%
4 Industrials 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12M 4.65%
168,696
+165,118
+4,615% +$11.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$11.8M 4.57%
+132,413
New +$11.9M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.77M 3.78%
101,232
+93,835
+1,269% +$8.65M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.82B
$8.25M 3.19%
+89,987
New +$7.73M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.95M 3.08%
153,497
+148,314
+2,862% +$7.59M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.27M 2.81%
+314,239
New +$7.27M
AAPL icon
7
Apple
AAPL
$4.52T
$6.99M 2.7%
24,145
+15,554
+181% +$4.45M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$6.84M 2.65%
34,193
+27,366
+401% +$5.63M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.4B
$6.11M 2.37%
+58,846
New +$6.05M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6M 2.32%
68,319
+56,861
+496% +$4.85M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$5.94M 2.3%
7,931
+5,553
+234% +$4.04M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83B
$5.36M 2.07%
110,573
+104,751
+1,799% +$5.04M
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$5.33M 2.06%
+205,477
New +$6.52M
MSFT icon
14
Microsoft
MSFT
$3.65T
$4.42M 1.71%
11,842
+8,885
+300% +$3.59M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.12M 1.59%
+111,311
New +$4.12M
XPEL icon
16
XPEL
XPEL
$1.38B
$4.06M 1.57%
+81,802
New +$3.73M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.92M 1.52%
10,603
+9,767
+1,168% +$3.49M
AMZN icon
18
Amazon
AMZN
$2.82T
$3.45M 1.34%
14,490
+10,111
+231% +$2.54M
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.39M 1.31%
8,981
+5,964
+198% +$2.39M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3.32M 1.28%
+41,784
New +$3.73M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.14M 1.22%
8,788
+7,311
+495% +$2.63M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 1.08%
+28,089
New +$2.78M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 1.07%
+28,617
New +$2.75M
KLAC icon
24
KLA
KLAC
$240B
$2.64M 1.02%
+8,737
New +$1.73M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.98%
+26,282
New +$2.52M
1
2 3 4 5

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Pacific Excel Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Excel Wealth Advisors held 324 positions worth $258M, up 172% from $95.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacific Excel Wealth Advisors deployed $155M of net new capital in Q2 2026, opening 184 new positions and adding to 32 existing holdings. Its largest new stake was Avantis International Equity ETF: 132,413 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.12M trimmed.

  • Pacific Excel Wealth Advisors's largest Q2 2026 buy was Avantis International Equity ETF: 132,413 shares worth $11.8M.
  • Pacific Excel Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $11.5M increase.
  • Pacific Excel Wealth Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.12M.
  • Pacific Excel Wealth Advisors fully exited First Trust Core Investment Grade ETF in Q2 2026, selling an estimated $3.45M.
  • Pacific Excel Wealth Advisors's ten largest holdings make up 32% of its $258M portfolio in Q2 2026.
  • Pacific Excel Wealth Advisors opened 184 new positions and closed 96 in Q2 2026.
  • Pacific Excel Wealth Advisors's portfolio value rose 172% quarter-over-quarter to $258M.

Based on Pacific Excel Wealth Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.