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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
SHLD icon
301
Global X Defense Tech ETF
SHLD
$6.43B
– –
-6,336
Closed -$449K –
SHOP icon
302
Shopify
SHOP
$220B
– –
-2,304
Closed -$273K –
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-6,113
Closed -$505K –
SMH icon
304
VanEck Semiconductor ETF
SMH
$74B
– –
-610
Closed -$234K –
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-7,369
Closed -$247K –
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$23B
– –
-5,034
Closed -$564K –
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-5,619
Closed -$444K –
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
– –
-25,825
Closed -$2.42M –
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,588
Closed -$261K –
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-2,855
Closed -$248K –
TSM icon
311
TSMC
TSM
$2.35T
– –
-3,121
Closed -$1.05M –
TTE icon
312
TotalEnergies
TTE
$190B
– –
-2,831
Closed -$258K –
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-15,485
Closed -$793K –
UTHR icon
314
United Therapeutics
UTHR
$23.6B
– –
-344
Closed -$204K –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-1,406
Closed -$425K –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-3,777
Closed -$821K –
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-12,698
Closed -$596K –
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-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
$129B
– –
-625
Closed -$279K –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-4,494
Closed -$275K –
THRO
322
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
– –
-15,378
Closed -$557K –
BAI
323
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
– –
-17,995
Closed -$593K –
CORO
324
iShares International Country Rotation Active ETF
CORO
$12.8B
– –
-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 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.