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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$724B
| $1.22M | 0.47% |
3,565
+1,468
| +70% | +$471K |
2025 Q4
2 quarters
|
|
52
UnitedHealth
UNH
$340B
| $1.16M | 0.45% |
+2,797
| New | +$1.04M |
2026 Q2
0 quarters
|
|
53
Advanced Micro Devices
AMD
$993B
| $1.15M | 0.45% |
+1,984
| New | +$813K |
2026 Q2
0 quarters
|
|
54
JPMorgan Chase
JPM
$885B
| $1.12M | 0.43% |
3,425
+2,209
| +182% | +$686K |
2025 Q4
2 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.11M | 0.43% |
+30,143
| New | +$1.04M |
2026 Q2
0 quarters
|
|
56
Applied Materials
AMAT
$402B
| $1.08M | 0.42% |
+1,496
| New | +$690K |
2026 Q2
0 quarters
|
|
57
Philip Morris
PM
$314B
| $1.06M | 0.41% |
5,860
+4,093
| +232% | +$710K |
2026 Q1
1 quarter
|
|
58
Boeing
BA
$150B
| $1.05M | 0.41% |
+4,856
| New | +$1.08M |
2026 Q2
0 quarters
|
|
59
Emerson Electric
EMR
$90.3B
| $992K | 0.38% |
+6,933
| New | +$976K |
2026 Q2
0 quarters
|
|
60
State Street
STT
$48.1B
| $987K | 0.38% |
+5,819
| New | +$897K |
2026 Q2
0 quarters
|
|
61
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $985K | 0.38% |
+21,344
| New | +$984K |
2026 Q2
0 quarters
|
|
62
Goldman Sachs
GS
$261B
| $983K | 0.38% |
+972
| New | +$948K |
2026 Q2
0 quarters
|
|
63
Williams Companies
WMB
$88.9B
| $978K | 0.38% |
+13,158
| New | +$968K |
2026 Q2
0 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $966K | 0.37% |
12,622
+6,518
| +107% | +$505K |
2025 Q4
2 quarters
|
|
65
ExxonMobil
XOM
$695B
| $921K | 0.36% |
6,733
+2,831
| +73% | +$424K |
2025 Q4
2 quarters
|
|
66
iShares ESG Screened S&P 500 ETF
XVV
$692M
| $890K | 0.34% |
+15,668
| New | +$866K |
2026 Q2
0 quarters
|
|
67
iShares Bitcoin Trust
IBIT
$65.9B
| $877K | 0.34% |
+26,359
| New | +$1.07M |
2026 Q2
0 quarters
|
|
68
Lowe's Companies
LOW
$104B
| $841K | 0.33% |
+3,813
| New | +$866K |
2026 Q2
0 quarters
|
|
69
ASML
ASML
$684B
| $811K | 0.31% |
408
-57
| -12% | -$90.7K |
2025 Q4
2 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $810K | 0.31% |
+4,252
| New | +$727K |
2026 Q2
0 quarters
|
|
71
WEC Energy
WEC
$33.8B
| $800K | 0.31% |
+6,852
| New | +$782K |
2026 Q2
0 quarters
|
|
72
Caterpillar
CAT
$368B
| $771K | 0.3% |
+724
| New | +$636K |
2026 Q2
0 quarters
|
|
73
Johnson & Johnson
JNJ
$630B
| $750K | 0.29% |
+2,952
| New | +$688K |
2026 Q2
0 quarters
|
|
74
Costco
COST
$420B
| $745K | 0.29% |
796
+470
| +144% | +$468K |
2026 Q1
1 quarter
|
|
75
Vanguard S&P 500 ETF
VOO
$1.06T
| $735K | 0.28% |
1,070
-40
| -4% | -$26.7K |
2025 Q4
2 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.