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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 | |
|---|---|---|---|---|---|---|---|
76
Marriott International
MAR
$95.4B
| $731K | 0.28% |
+1,972
| New | +$727K |
2026 Q2
0 quarters
|
|
77
Intel
INTC
$553B
| $725K | 0.28% |
+5,192
| New | +$525K |
2026 Q2
0 quarters
|
|
78
Lam Research
LRCX
$399B
| $719K | 0.28% |
+1,659
| New | +$504K |
2026 Q2
0 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $712K | 0.28% |
+3,008
| New | +$691K |
2026 Q2
0 quarters
|
|
80
Altria Group
MO
$120B
| $710K | 0.27% |
+9,867
| New | +$689K |
2026 Q2
0 quarters
|
|
81
iShares MBS ETF
MBB
$35.6B
| $708K | 0.27% |
+7,494
| New | +$709K |
2026 Q2
0 quarters
|
|
82
Mastercard
MA
$516B
| $698K | 0.27% |
+1,359
| New | +$678K |
2026 Q2
0 quarters
|
|
83
Vanguard Total International Stock ETF
VXUS
$160B
| $693K | 0.27% |
+8,102
| New | +$678K |
2026 Q2
0 quarters
|
|
84
Starbucks
SBUX
$103B
| $662K | 0.26% |
+6,474
| New | +$652K |
2026 Q2
0 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $586K | 0.23% |
+3,708
| New | +$580K |
2026 Q2
0 quarters
|
|
86
PepsiCo
PEP
$172B
| $576K | 0.22% |
+4,252
| New | +$636K |
2026 Q2
0 quarters
|
|
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $573K | 0.22% |
+15,853
| New | +$524K |
2026 Q2
0 quarters
|
|
88
GE Aerospace
GE
$320B
| $572K | 0.22% |
1,531
+633
| +70% | +$198K |
2026 Q1
1 quarter
|
|
89
Interactive Brokers
IBKR
$39.8B
| $565K | 0.22% |
+6,491
| New | +$540K |
2026 Q2
0 quarters
|
|
90
Stryker
SYK
$106B
| $562K | 0.22% |
+1,785
| New | +$562K |
2026 Q2
0 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.3B
| $561K | 0.22% |
+2,473
| New | +$552K |
2026 Q2
0 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $561K | 0.22% |
2,558
-500
| -16% | -$105K |
2025 Q4
2 quarters
|
|
93
Lennox International
LII
$12.3B
| $559K | 0.22% |
+976
| New | +$497K |
2026 Q2
0 quarters
|
|
94
Invesco QQQ Trust
QQQ
$507B
| $532K | 0.21% |
+723
| New | +$497K |
2026 Q2
0 quarters
|
|
95
BlackRock Flexible Income ETF
BINC
$16.4B
| $521K | 0.2% |
9,958
+5,434
| +120% | +$284K |
2025 Q4
2 quarters
|
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $520K | 0.2% |
7,640
-14,562
| -66% | -$947K |
2025 Q4
2 quarters
|
|
97
Motorola Solutions
MSI
$73.5B
| $512K | 0.2% |
+1,232
| New | +$516K |
2026 Q2
0 quarters
|
|
98
IBM
IBM
$214B
| $501K | 0.19% |
+1,781
| New | +$449K |
2026 Q2
0 quarters
|
|
99
Procter & Gamble
PG
$351B
| $488K | 0.19% |
+3,329
| New | +$485K |
2026 Q2
0 quarters
|
|
100
Bank of America
BAC
$380B
| $477K | 0.18% |
8,378
+4,182
| +100% | +$222K |
2026 Q1
1 quarter
|
|
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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.