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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$2.52M 0.98%
7,143
+4,872
+215% +$1.74M
LLY icon
27
Eli Lilly
LLY
$1.1T
$2.29M 0.89%
1,911
+1,394
+270% +$1.42M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.83%
+26,580
New +$2.06M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.95M 0.75%
23,484
+19,714
+523% +$1.57M
APH icon
30
Amphenol
APH
$196B
$1.93M 0.75%
+10,928
New +$1.58M
WFC icon
31
Wells Fargo
WFC
$256B
$1.9M 0.74%
+22,998
New +$1.85M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.86M 0.72%
+6,137
New +$1.76M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.86M 0.72%
+27,649
New +$1.85M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.79M 0.69%
+76,483
New +$1.79M
MU icon
35
Micron Technology
MU
$1.05T
$1.76M 0.68%
1,529
+904
+145% +$678K
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$1.73M 0.67%
+77,454
New +$1.88M
TSLA icon
37
Tesla
TSLA
$1.38T
$1.7M 0.66%
4,052
+2,069
+104% +$823K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.62%
+3,213
New +$1.54M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$1.58M 0.61%
2,801
+974
+53% +$596K
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.55M 0.6%
+13,348
New +$1.78M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.54M 0.6%
+30,427
New +$1.53M
RTX icon
42
RTX Corp
RTX
$283B
$1.52M 0.59%
+8,009
New +$1.47M
ABBV icon
43
AbbVie
ABBV
$470B
$1.43M 0.55%
5,697
+3,424
+151% +$737K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$1.42M 0.55%
+4,741
New +$1.33M
ADI icon
45
Analog Devices
ADI
$181B
$1.38M 0.53%
+3,473
New +$1.37M
ETN icon
46
Eaton
ETN
$159B
$1.34M 0.52%
+3,149
New +$1.27M
MCK icon
47
McKesson
MCK
$106B
$1.34M 0.52%
+1,769
New +$1.4M
WMT icon
48
Walmart Inc
WMT
$839B
$1.33M 0.51%
+11,747
New +$1.46M
HD icon
49
Home Depot
HD
$337B
$1.33M 0.51%
+3,772
New +$1.23M
TXN icon
50
Texas Instruments
TXN
$237B
$1.33M 0.51%
+4,451
New +$1.23M
1
2
3 4 5

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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.