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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$42.2M
Cap. Flow
+$44.1M
Cap. Flow %
46.37%
Top 10 Hldgs %
23.72%
Holding
143
New
53
Increased
81
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.47M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.24M
3
CVX icon
Chevron
CVX
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.1M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.08M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$680K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$205K
4
THIR
THOR Index Rotation ETF
THIR
+$203K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Energy 3.88%
3 Healthcare 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.09M 1.15%
2,957
+1,087
+58% +$455K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 1.15%
10,845
+6,982
+181% +$702K
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.06M 1.11%
35,240
+20,348
+137% +$606K
TSM icon
29
TSMC
TSM
$2.17T
$1.05M 1.11%
3,121
+1,054
+51% +$363K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05M 1.11%
24,184
+10,890
+82% +$482K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.05M 1.1%
1,827
+654
+56% +$419K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.04B
$948K 1%
10,225
+4,252
+71% +$408K
AVGO icon
33
Broadcom
AVGO
$1.69T
$934K 0.98%
3,017
+899
+42% +$296K
AMZN icon
34
Amazon
AMZN
$2.81T
$912K 0.96%
4,379
+1,340
+44% +$295K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$877K 0.92%
11,458
+1,116
+11% +$89.3K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$871K 0.92%
4,031
+2,097
+108% +$480K
BUFT icon
37
FT Vest Buffered Allocation Defensive ETF
BUFT
$160M
$864K 0.91%
34,841
+14,669
+73% +$363K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$821K 0.86%
3,777
+1,356
+56% +$303K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$793K 0.83%
15,485
+6,229
+67% +$322K
CORO
40
iShares International Country Rotation Active ETF
CORO
$8.32B
$776K 0.82%
+24,128
New +$795K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$765K 0.8%
4,150
+1,566
+61% +$293K
TSLA icon
42
Tesla
TSLA
$1.37T
$737K 0.78%
1,983
+595
+43% +$245K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$727K 0.76%
+10,616
New +$749K
ILDR icon
44
First Trust Innovation Leaders ETF
ILDR
$326M
$698K 0.73%
23,438
+11,020
+89% +$351K
FJP icon
45
First Trust Japan AlphaDEX Fund
FJP
$260M
$678K 0.71%
9,342
+3,599
+63% +$267K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$663K 0.7%
1,110
+404
+57% +$253K
XOM icon
47
ExxonMobil
XOM
$650B
$662K 0.7%
3,902
+1,840
+89% +$269K
BAR icon
48
GraniteShares Gold Shares
BAR
$1.5B
$662K 0.7%
14,351
+3,747
+35% +$180K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$543M
$653K 0.69%
11,961
+5,144
+75% +$289K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$651K 0.69%
2,271
+783
+53% +$246K
1
2
3 4 5

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Pacific Excel Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Excel Wealth Advisors held 143 positions worth $95.1M, up 80% from $52.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Excel Wealth Advisors deployed $44.1M of net new capital in Q1 2026, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 24,128 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $494K trimmed.

  • Pacific Excel Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 24,128 shares worth $776K.
  • Pacific Excel Wealth Advisors added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $1.47M increase.
  • Pacific Excel Wealth Advisors's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $494K.
  • Pacific Excel Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $680K.
  • Pacific Excel Wealth Advisors's ten largest holdings make up 24% of its $95.1M portfolio in Q1 2026.
  • Pacific Excel Wealth Advisors opened 53 new positions and closed 3 in Q1 2026.
  • Pacific Excel Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $95.1M.

Based on Pacific Excel Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.