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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$93.3B
| $731K | 0.28% |
+1,972
| New | +$727K |
|
77
Intel
INTC
$462B
| $725K | 0.28% |
+5,192
| New | +$525K |
|
78
Lam Research
LRCX
$394B
| $719K | 0.28% |
+1,659
| New | +$504K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $712K | 0.28% |
+3,008
| New | +$691K |
|
80
Altria Group
MO
$114B
| $710K | 0.27% |
+9,867
| New | +$689K |
|
81
iShares MBS ETF
MBB
$39.3B
| $708K | 0.27% |
+7,494
| New | +$709K |
|
82
Mastercard
MA
$525B
| $698K | 0.27% |
+1,359
| New | +$678K |
|
83
Vanguard Total International Stock ETF
VXUS
$165B
| $693K | 0.27% |
+8,102
| New | +$678K |
|
84
Starbucks
SBUX
$121B
| $662K | 0.26% |
+6,474
| New | +$652K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $586K | 0.23% |
+3,708
| New | +$580K |
|
86
PepsiCo
PEP
$194B
| $576K | 0.22% |
+4,252
| New | +$636K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $573K | 0.22% |
+15,853
| New | +$524K |
|
88
GE Aerospace
GE
$363B
| $572K | 0.22% |
1,531
+633
| +70% | +$198K |
|
89
Interactive Brokers
IBKR
$44.5B
| $565K | 0.22% |
+6,491
| New | +$540K |
|
90
Stryker
SYK
$127B
| $562K | 0.22% |
+1,785
| New | +$562K |
|
91
iShares S&P 500 Value ETF
IVE
$50.3B
| $561K | 0.22% |
+2,473
| New | +$552K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $561K | 0.22% |
2,558
-500
| -16% | -$105K |
|
93
Lennox International
LII
$13.4B
| $559K | 0.22% |
+976
| New | +$497K |
|
94
Invesco QQQ Trust
QQQ
$486B
| $532K | 0.21% |
+723
| New | +$497K |
|
95
BlackRock Flexible Income ETF
BINC
$16.6B
| $521K | 0.2% |
9,958
+5,434
| +120% | +$284K |
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $520K | 0.2% |
7,640
-14,562
| -66% | -$947K |
|
97
Motorola Solutions
MSI
$80.3B
| $512K | 0.2% |
+1,232
| New | +$516K |
|
98
IBM
IBM
$221B
| $501K | 0.19% |
+1,781
| New | +$449K |
|
99
Procter & Gamble
PG
$338B
| $488K | 0.19% |
+3,329
| New | +$485K |
|
100
Bank of America
BAC
$437B
| $477K | 0.18% |
8,378
+4,182
| +100% | +$222K |
|
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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 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.