We are live on ! Find out more
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
FEP icon
251
First Trust Europe AlphaDEX Fund
FEP
$503M
– –
-11,961
Closed -$653K –
FFEB icon
252
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,529
Closed -$253K –
FIIG icon
253
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$626M
– –
-65,437
Closed -$1.36M –
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-24,184
Closed -$1.05M –
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
– –
-4,987
Closed -$251K –
FJP icon
256
First Trust Japan AlphaDEX Fund
FJP
$272M
– –
-9,342
Closed -$678K –
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
– –
-4,597
Closed -$252K –
FJUN icon
258
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
– –
-4,475
Closed -$253K –
FMAY icon
259
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-4,793
Closed -$253K –
FMAR icon
260
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
– –
-5,276
Closed -$256K –
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$290M
– –
-4,876
Closed -$247K –
FNOV icon
262
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-4,716
Closed -$252K –
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
– –
-5,293
Closed -$252K –
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
– –
-5,010
Closed -$252K –
FSIG icon
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-80,875
Closed -$1.53M –
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
– –
-16,139
Closed -$1.49M –
FTCB icon
267
First Trust Core Investment Grade ETF
FTCB
$2.65B
– –
-164,390
Closed -$3.45M –
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.54B
– –
-10,225
Closed -$948K –
FTGS icon
269
First Trust Growth Strength ETF
FTGS
$1.31B
– –
-48,436
Closed -$1.65M –
FTLS icon
270
First Trust Long/Short Equity ETF
FTLS
$2.6B
– –
-3,217
Closed -$226K –
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-4,525
Closed -$203K –
FTXO icon
272
First Trust Nasdaq Bank ETF
FTXO
$250M
– –
-6,765
Closed -$245K –
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$7.68B
– –
-26,360
Closed -$1.24M –
GLD icon
274
SPDR Gold Trust
GLD
$142B
– –
-1,014
Closed -$436K –
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3,231
Closed -$529K –
9 10
11
12 13

Similar funds

I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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.