We are live on ! Find out more
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
V icon
51
Visa
V
$717B
$1.22M 0.47%
3,565
+1,468
+70% +$471K
UNH icon
52
UnitedHealth
UNH
$356B
$1.16M 0.45%
+2,797
New +$1.04M
AMD icon
53
Advanced Micro Devices
AMD
$782B
$1.15M 0.45%
+1,984
New +$813K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.12M 0.43%
3,425
+2,209
+182% +$686K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.43%
+30,143
New +$1.04M
AMAT icon
56
Applied Materials
AMAT
$381B
$1.08M 0.42%
+1,496
New +$690K
PM icon
57
Philip Morris
PM
$302B
$1.06M 0.41%
5,860
+4,093
+232% +$710K
BA icon
58
Boeing
BA
$167B
$1.05M 0.41%
+4,856
New +$1.08M
EMR icon
59
Emerson Electric
EMR
$86.4B
$992K 0.38%
+6,933
New +$976K
STT icon
60
State Street
STT
$53B
$987K 0.38%
+5,819
New +$897K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$985K 0.38%
+21,344
New +$984K
GS icon
62
Goldman Sachs
GS
$308B
$983K 0.38%
+972
New +$948K
WMB icon
63
Williams Companies
WMB
$86.9B
$978K 0.38%
+13,158
New +$968K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.9B
$966K 0.37%
12,622
+6,518
+107% +$505K
XOM icon
65
ExxonMobil
XOM
$661B
$921K 0.36%
6,733
+2,831
+73% +$424K
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$678M
$890K 0.34%
+15,668
New +$866K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$59.6B
$877K 0.34%
+26,359
New +$1.07M
LOW icon
68
Lowe's Companies
LOW
$120B
$841K 0.33%
+3,813
New +$866K
ASML icon
69
ASML
ASML
$670B
$811K 0.31%
408
-57
-12% -$90.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
$810K 0.31%
+4,252
New +$727K
WEC icon
71
WEC Energy
WEC
$34.8B
$800K 0.31%
+6,852
New +$782K
CAT icon
72
Caterpillar
CAT
$373B
$771K 0.3%
+724
New +$636K
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$750K 0.29%
+2,952
New +$688K
COST icon
74
Costco
COST
$426B
$745K 0.29%
796
+470
+144% +$468K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$735K 0.28%
1,070
-40
-4% -$26.7K
1 2
3
4 5

Similar funds

I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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.