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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
(+172%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
59.99%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.65M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$7.73M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.45M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.42M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.25T
| $2.52M | 0.98% |
7,143
+4,872
| +215% | +$1.74M |
2025 Q4
2 quarters
|
|
27
Eli Lilly
LLY
$1.05T
| $2.29M | 0.89% |
1,911
+1,394
| +270% | +$1.42M |
2025 Q4
2 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.14M | 0.83% |
+26,580
| New | +$2.06M |
2026 Q2
0 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.95M | 0.75% |
23,484
+19,714
| +523% | +$1.57M |
2026 Q1
1 quarter
|
|
30
Amphenol
APH
$215B
| $1.93M | 0.75% |
+21,856
| New | +$1.58M |
2026 Q2
0 quarters
|
|
31
Wells Fargo
WFC
$253B
| $1.9M | 0.74% |
+22,998
| New | +$1.85M |
2026 Q2
0 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.86M | 0.72% |
+6,137
| New | +$1.76M |
2026 Q2
0 quarters
|
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.86M | 0.72% |
+27,649
| New | +$1.85M |
2026 Q2
0 quarters
|
|
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.79M | 0.69% |
+76,483
| New | +$1.79M |
2026 Q2
0 quarters
|
|
35
Micron Technology
MU
$1.16T
| $1.76M | 0.68% |
1,529
+904
| +145% | +$678K |
2026 Q1
1 quarter
|
|
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $1.73M | 0.67% |
+77,454
| New | +$1.88M |
2026 Q2
0 quarters
|
|
37
Tesla
TSLA
$1.51T
| $1.7M | 0.66% |
4,052
+2,069
| +104% | +$823K |
2025 Q4
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 0.62% |
+3,213
| New | +$1.54M |
2026 Q2
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 0.61% |
2,801
+974
| +53% | +$596K |
2025 Q4
2 quarters
|
|
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $1.55M | 0.6% |
+13,348
| New | +$1.78M |
2026 Q2
0 quarters
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.54M | 0.6% |
+30,427
| New | +$1.53M |
2026 Q2
0 quarters
|
|
42
RTX Corp
RTX
$251B
| $1.52M | 0.59% |
+8,009
| New | +$1.47M |
2026 Q2
0 quarters
|
|
43
AbbVie
ABBV
$489B
| $1.43M | 0.55% |
5,697
+3,424
| +151% | +$737K |
2025 Q4
2 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77.4B
| $1.42M | 0.55% |
+4,741
| New | +$1.33M |
2026 Q2
0 quarters
|
|
45
Analog Devices
ADI
$197B
| $1.38M | 0.53% |
+3,473
| New | +$1.37M |
2026 Q2
0 quarters
|
|
46
Eaton
ETN
$167B
| $1.34M | 0.52% |
+3,149
| New | +$1.27M |
2026 Q2
0 quarters
|
|
47
McKesson
MCK
$109B
| $1.34M | 0.52% |
+1,769
| New | +$1.4M |
2026 Q2
0 quarters
|
|
48
Walmart Inc
WMT
$883B
| $1.33M | 0.51% |
+11,747
| New | +$1.46M |
2026 Q2
0 quarters
|
|
49
Home Depot
HD
$290B
| $1.33M | 0.51% |
+3,772
| New | +$1.23M |
2026 Q2
0 quarters
|
|
50
Texas Instruments
TXN
$259B
| $1.33M | 0.51% |
+4,451
| New | +$1.23M |
2026 Q2
0 quarters
|
|
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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.