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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M Turnover 86.42%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 76.87%
2 Technology 10.76%
3 Communication Services 2.91%
4 Consumer Discretionary 2.9%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$756B
$429K 0.81%
+1,226
New +$418K
2025 Q4
0 quarters
ILDR icon
52
First Trust Innovation Leaders ETF
ILDR
$340M
$410K 0.77%
+12,418
New +$412K
2025 Q4
0 quarters
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$407K 0.77%
+14,892
New +$401K
2025 Q4
0 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$405K 0.76%
+4,887
New +$405K
2025 Q4
0 quarters
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$404K 0.76%
+2,034
New +$400K
2025 Q4
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$397K 0.75%
+582
New +$393K
2025 Q4
0 quarters
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$388K 0.73%
+3,863
New +$388K
2025 Q4
0 quarters
FJP icon
58
First Trust Japan AlphaDEX Fund
FJP
$261M
$386K 0.73%
+5,743
New +$383K
2025 Q4
0 quarters
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$373K 0.7%
+8,904
New +$372K
2025 Q4
0 quarters
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$371K 0.7%
+7,889
New +$372K
2025 Q4
0 quarters
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$498M
$366K 0.69%
+6,817
New +$352K
2025 Q4
0 quarters
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$366K 0.69%
+3,071
New +$368K
2025 Q4
0 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$365K 0.69%
+341
New +$326K
2025 Q4
0 quarters
THRO icon
64
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$353K 0.67%
+9,150
New +$350K
2025 Q4
0 quarters
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$350K 0.66%
+1,253
New +$359K
2025 Q4
0 quarters
BAI icon
66
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$343K 0.65%
+10,285
New +$357K
2025 Q4
0 quarters
AZN icon
67
AstraZeneca
AZN
$257B
$324K 0.61%
+1,765
New +$310K
2025 Q4
0 quarters
ASML icon
68
ASML
ASML
$630B
$315K 0.6%
+294
New +$307K
2025 Q4
0 quarters
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$310K 0.59%
+2,029
New +$311K
2025 Q4
0 quarters
LGOV icon
70
First Trust Long Duration Opportunities ETF
LGOV
$603M
$306K 0.58%
+14,002
New +$308K
2025 Q4
0 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$301K 0.57%
+963
New +$275K
2025 Q4
0 quarters
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$299K 0.57%
+6,638
New +$290K
2025 Q4
0 quarters
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$250M
$288K 0.54%
+7,619
New +$272K
2025 Q4
0 quarters
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$831M
$266K 0.5%
+6,357
New +$263K
2025 Q4
0 quarters
JPM icon
75
JPMorgan Chase
JPM
$902B
$266K 0.5%
+829
New +$257K
2025 Q4
0 quarters
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 Miscellaneous at 77% of assets, followed by Technology and Communication Services.

  • 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.