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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
99.2%
Top 10 Hldgs %
26.67%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.43M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
26
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$737K 1.39%
+34,778
New +$739K
AVGO icon
27
Broadcom
AVGO
$1.7T
$731K 1.38%
+2,118
New +$757K
AMZN icon
28
Amazon
AMZN
$2.82T
$697K 1.32%
+3,039
New +$695K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$683K 1.29%
+14,831
New +$681K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.3B
$680K 1.28%
+1,983
New +$674K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$652K 1.23%
+7,137
New +$653K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$647K 1.22%
+3,135
New +$626K
TSM icon
33
TSMC
TSM
$2.16T
$630K 1.19%
+2,067
New +$606K
TSLA icon
34
Tesla
TSLA
$1.38T
$622K 1.18%
+1,388
New +$615K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$589K 1.11%
+13,294
New +$592K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.05B
$553K 1.04%
+5,973
New +$552K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44.5B
$540K 1.02%
+23,452
New +$543K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.9B
$533K 1.01%
+7,463
New +$519K
BAR icon
39
GraniteShares Gold Shares
BAR
$1.52B
$526K 0.99%
+10,604
New +$434K
ABBV icon
40
AbbVie
ABBV
$470B
$516K 0.97%
+2,256
New +$514K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$513K 0.97%
+2,421
New +$507K
IAU icon
42
iShares Gold Trust
IAU
$69.2B
$504K 0.95%
+6,113
New +$478K
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$160M
$496K 0.94%
+20,172
New +$491K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$485K 0.92%
+23,109
New +$483K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$483K 0.91%
+9,139
New +$484K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$479K 0.91%
+9,256
New +$482K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$467K 0.88%
+1,488
New +$426K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$459K 0.87%
+2,584
New +$452K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$445K 0.84%
+1,934
New +$451K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$443K 0.84%
+706
New +$439K
1
2
3 4

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Pacific Excel Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pacific Excel Wealth Advisors, which disclosed 90 positions worth $52.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 8,040 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • Pacific Excel Wealth Advisors's largest Q4 2025 buy was Apple: 8,040 shares worth $2.14M.
  • Pacific Excel Wealth Advisors's ten largest holdings make up 27% of its $52.9M portfolio in Q4 2025.
  • Pacific Excel Wealth Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Pacific Excel Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.