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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
(+172%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
59.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
324
New
184
Increased
32
Reduced
12
Closed
96
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.65M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$7.73M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.45M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.42M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.16M |
| 5 |
Chevron
CVX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12M | 4.65% |
168,696
+165,118
| +4,615% | +$11.5M |
2026 Q1
1 quarter
|
|
|
2
Avantis International Equity ETF
AVDE
$19B
| $11.8M | 4.57% |
+132,413
| New | +$11.9M |
2026 Q2
0 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $9.77M | 3.78% |
101,232
+93,835
| +1,269% | +$8.65M |
2025 Q4
2 quarters
|
|
|
4
iShares Russell 2500 ETF
SMMD
$4.03B
| $8.25M | 3.19% |
+89,987
| New | +$7.73M |
2026 Q2
0 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.95M | 3.08% |
153,497
+148,314
| +2,862% | +$7.59M |
2025 Q4
2 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.27M | 2.81% |
+314,239
| New | +$7.27M |
2026 Q2
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $6.99M | 2.7% |
24,145
+15,554
| +181% | +$4.45M |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $6.84M | 2.65% |
34,193
+27,366
| +401% | +$5.63M |
2025 Q4
2 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.11M | 2.37% |
+58,846
| New | +$6.05M |
2026 Q2
0 quarters
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6M | 2.32% |
68,319
+56,861
| +496% | +$4.85M |
2025 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$899B
| $5.94M | 2.3% |
7,931
+5,553
| +234% | +$4.04M |
2025 Q4
2 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.5B
| $5.36M | 2.07% |
110,573
+104,751
| +1,799% | +$5.04M |
2026 Q1
1 quarter
|
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $5.33M | 2.06% |
+205,477
| New | +$6.52M |
2026 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $4.42M | 1.71% |
11,842
+8,885
| +300% | +$3.59M |
2025 Q4
2 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $4.12M | 1.59% |
+111,311
| New | +$4.12M |
2026 Q2
0 quarters
|
|
16
XPEL
XPEL
$1.22B
| $4.06M | 1.57% |
+81,802
| New | +$3.73M |
2026 Q2
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.92M | 1.52% |
10,603
+9,767
| +1,168% | +$3.49M |
2026 Q1
1 quarter
|
|
18
Amazon
AMZN
$2.83T
| $3.45M | 1.34% |
14,490
+10,111
| +231% | +$2.54M |
2025 Q4
2 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $3.39M | 1.31% |
8,981
+5,964
| +198% | +$2.39M |
2025 Q4
2 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.32M | 1.28% |
+41,784
| New | +$3.73M |
2026 Q2
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.14M | 1.22% |
8,788
+7,311
| +495% | +$2.63M |
2025 Q4
2 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.78M | 1.08% |
+28,089
| New | +$2.78M |
2026 Q2
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.76M | 1.07% |
+28,617
| New | +$2.75M |
2026 Q2
0 quarters
|
|
24
KLA
KLAC
$255B
| $2.64M | 1.02% |
+8,737
| New | +$1.73M |
2026 Q2
0 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2.53M | 0.98% |
+26,282
| New | +$2.52M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.