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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
SHLD icon
301
Global X Defense Tech ETF
SHLD
$7.27B
– –
-6,336
Closed -$449K
SHOP icon
302
Shopify
SHOP
$198B
– –
-2,304
Closed -$273K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,113
Closed -$505K
SMH icon
304
VanEck Semiconductor ETF
SMH
$65.9B
– –
-610
Closed -$234K
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-7,369
Closed -$247K
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-5,034
Closed -$564K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-5,619
Closed -$444K
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-25,825
Closed -$2.42M
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,588
Closed -$261K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,855
Closed -$248K
TSM icon
311
TSMC
TSM
$2.16T
– –
-3,121
Closed -$1.05M
TTE icon
312
TotalEnergies
TTE
$196B
– –
-2,831
Closed -$258K
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-15,485
Closed -$793K
UTHR icon
314
United Therapeutics
UTHR
$22.2B
– –
-344
Closed -$204K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1,406
Closed -$425K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-3,777
Closed -$821K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-12,698
Closed -$596K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-4,150
Closed -$765K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,025
Closed -$521K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$140B
– –
-625
Closed -$279K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-4,494
Closed -$275K
THRO
322
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-15,378
Closed -$557K
BAI
323
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
– –
-17,995
Closed -$593K
CORO
324
iShares International Country Rotation Active ETF
CORO
$8.36B
– –
-24,128
Closed -$776K
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 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.