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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
% of AUM
99.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.16M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.03M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.03M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $256K | 0.48% |
+2,041
| New | +$260K |
2025 Q4
0 quarters
|
|
77
ExxonMobil
XOM
$736B
| $254K | 0.48% |
+2,062
| New | +$239K |
2025 Q4
0 quarters
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $252K | 0.48% |
+5,880
| New | +$252K |
2025 Q4
0 quarters
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $245K | 0.46% |
+812
| New | +$245K |
2025 Q4
0 quarters
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $239K | 0.45% |
+2,460
| New | +$239K |
2025 Q4
0 quarters
|
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $238K | 0.45% |
+5,012
| New | +$236K |
2025 Q4
0 quarters
|
|
82
SPDR Gold Trust
GLD
$141B
| $237K | 0.45% |
+523
| New | +$200K |
2025 Q4
0 quarters
|
|
83
Shopify
SHOP
$218B
| $237K | 0.45% |
+1,485
| New | +$238K |
2025 Q4
0 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$16.5B
| $217K | 0.41% |
+4,119
| New | +$219K |
2025 Q4
0 quarters
|
|
85
Royal Caribbean
RCL
$74.3B
| $213K | 0.4% |
+757
| New | +$214K |
2025 Q4
0 quarters
|
|
86
First Trust Cloud Computing ETF
SKYY
$3.22B
| $205K | 0.39% |
+1,574
| New | +$210K |
2025 Q4
0 quarters
|
|
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $204K | 0.38% |
+2,070
| New | +$203K |
2025 Q4
0 quarters
|
|
88
THOR Index Rotation ETF
THIR
$194M
| $203K | 0.38% |
+6,218
| New | +$199K |
2025 Q4
0 quarters
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $203K | 0.38% |
+809
| New | +$203K |
2025 Q4
0 quarters
|
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $197K | 0.37% |
+13,892
| New | +$188K |
2025 Q4
0 quarters
|
|
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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.