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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
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
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 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
MSOX icon
226
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.2M
$111K 0.04%
+33,100
New +$105K
2026 Q2
0 quarters
FSCO
227
FS Credit Opportunities Corp
FSCO
$1.02B
$108K 0.04%
+21,626
New +$109K
2026 Q2
0 quarters
GLDG
228
GoldMining Inc
GLDG
$192M
$27.2K 0.01%
+30,000
New +$33.6K
2026 Q2
0 quarters
ABT icon
229
Abbott
ABT
$172B
– –
-2,024
Closed -$208K –
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-10,616
Closed -$727K –
AFLG icon
231
First Trust Active Factor Large Cap ETF
AFLG
$803M
– –
-48,024
Closed -$1.85M –
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
– –
-3,037
Closed -$336K –
BAR icon
233
GraniteShares Gold Shares
BAR
$1.36B
– –
-14,351
Closed -$662K –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-14,581
Closed -$1.34M –
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.48B
– –
-28,397
Closed -$580K –
BLCR icon
236
BlackRock Large Cap Core ETF
BLCR
$9.52B
– –
-9,870
Closed -$405K –
BND icon
237
Vanguard Total Bond Market
BND
$159B
– –
-4,846
Closed -$357K –
BUFG icon
238
FT Vest Buffered Allocation Growth ETF
BUFG
$338M
– –
-51,505
Closed -$1.38M –
BUFT icon
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
– –
-34,841
Closed -$864K –
CARR icon
240
Carrier Global
CARR
$45.8B
– –
-4,532
Closed -$255K –
CB icon
241
Chubb
CB
$132B
– –
-692
Closed -$226K –
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
– –
-5,476
Closed -$343K –
FAAR icon
243
First Trust Alternative Absolute Return Strategy ETF
FAAR
$235M
– –
-7,264
Closed -$245K –
FAPR icon
244
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
– –
-5,656
Closed -$254K –
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
– –
-4,866
Closed -$252K –
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-6,429
Closed -$1.29M –
FDEC icon
247
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-5,055
Closed -$251K –
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-5,890
Closed -$1.38M –
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-12,656
Closed -$1.1M –
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
– –
-35,240
Closed -$1.06M –
8 9
10
11 12

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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.