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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
IAU icon
51
iShares Gold Trust
IAU
$68.1B
$639K 0.67%
7,252
+1,139
+19% +$104K
V icon
52
Visa
V
$717B
$634K 0.67%
2,097
+871
+71% +$280K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$625K 0.66%
14,775
+8,895
+151% +$380K
ASML icon
54
ASML
ASML
$671B
$614K 0.65%
465
+171
+58% +$234K
AZN icon
55
AstraZeneca
AZN
$258B
$612K 0.64%
3,104
+1,339
+76% +$258K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$607K 0.64%
11,557
+2,418
+26% +$128K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$596K 0.63%
12,698
+4,809
+61% +$227K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28B
$596K 0.63%
7,397
-2,434
-25% -$202K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$593K 0.62%
17,995
+7,710
+75% +$265K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$587K 0.62%
3,058
+1,024
+50% +$205K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.78B
$580K 0.61%
28,397
+5,288
+23% +$109K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$564K 0.59%
5,034
+1,963
+64% +$232K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$559K 0.59%
5,834
+3,374
+137% +$327K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$557K 0.59%
15,378
+6,228
+68% +$237K
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$633M
$554K 0.58%
25,668
+11,666
+83% +$255K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$529K 0.56%
3,231
+1,202
+59% +$200K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$521K 0.55%
2,025
+772
+62% +$212K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$505K 0.53%
6,113
+1,226
+25% +$101K
ABBV icon
69
AbbVie
ABBV
$465B
$494K 0.52%
2,273
+17
+0.8% +$3.77K
LLY icon
70
Eli Lilly
LLY
$1.06T
$476K 0.5%
517
+176
+52% +$178K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$471K 0.5%
725
+143
+25% +$97.2K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.8B
$454K 0.48%
6,104
-1,359
-18% -$102K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.32B
$449K 0.47%
+6,336
New +$472K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$444K 0.47%
+5,619
New +$464K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$439K 0.46%
+3,699
New +$441K
1 2
3
4 5

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RWS
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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.