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
+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
–

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 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$201B
$256K 0.48%
+2,041
New +$260K
XOM icon
77
ExxonMobil
XOM
$653B
$254K 0.48%
+2,062
New +$239K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$252K 0.48%
+5,880
New +$252K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$245K 0.46%
+812
New +$245K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$239K 0.45%
+2,460
New +$239K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$238K 0.45%
+5,012
New +$236K
GLD icon
82
SPDR Gold Trust
GLD
$154B
$237K 0.45%
+523
New +$200K
SHOP icon
83
Shopify
SHOP
$197B
$237K 0.45%
+1,485
New +$238K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.6B
$217K 0.41%
+4,119
New +$219K
RCL icon
85
Royal Caribbean
RCL
$78.3B
$213K 0.4%
+757
New +$214K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.23B
$205K 0.39%
+1,574
New +$210K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$204K 0.38%
+2,070
New +$203K
THIR
88
THOR Index Rotation ETF
THIR
$206M
$203K 0.38%
+6,218
New +$199K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$203K 0.38%
+809
New +$203K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.9B
$197K 0.37%
+13,892
New +$188K
1 2 3
4

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 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 Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.