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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-4,897
Closed -$390K –
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-9,184
Closed -$373K –
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-7,928
Closed -$397K –
IAU icon
279
iShares Gold Trust
IAU
$62.2B
– –
-7,252
Closed -$639K –
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,699
Closed -$439K –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7,869
Closed -$419K –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,557
Closed -$607K –
ILDR icon
283
First Trust Innovation Leaders ETF
ILDR
$361M
– –
-23,438
Closed -$698K –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-1,438
Closed -$205K –
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-5,834
Closed -$559K –
LGOV icon
286
First Trust Long Duration Opportunities ETF
LGOV
$593M
– –
-25,668
Closed -$554K –
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-31,163
Closed -$1.55M –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
– –
-40,495
Closed -$2.98M –
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-14,893
Closed -$2.16M –
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
– –
-10,845
Closed -$1.09M –
MISL icon
291
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
– –
-7,379
Closed -$330K –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-1,045
Closed -$251K –
NET icon
293
Cloudflare
NET
$129B
– –
-1,046
Closed -$216K –
NOC icon
294
Northrop Grumman
NOC
$68.3B
– –
-306
Closed -$209K –
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
– –
-18,218
Closed -$316K –
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$844M
– –
-7,728
Closed -$316K –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
– –
-4,031
Closed -$871K –
RCL icon
298
Royal Caribbean
RCL
$75.5B
– –
-1,261
Closed -$347K –
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-21,045
Closed -$1.44M –
SAN icon
300
Banco Santander
SAN
$195B
– –
-11,191
Closed -$126K –
9 10 11
12
13

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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.