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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
-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
(+80%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
46.37%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
143
New
53
Increased
81
Reduced
6
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.47M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.24M |
| 3 |
Chevron
CVX
|
+$1.18M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.1M |
| 5 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$680K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$494K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$205K |
| 4 |
THOR Index Rotation ETF
THIR
|
+$203K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.51% |
| 2 | Technology | 8.17% |
| 3 | Energy | 3.88% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $436K | 0.46% |
1,014
+491
| +94% | +$220K |
2025 Q4
1 quarter
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $425K | 0.45% |
1,406
+594
| +73% | +$187K |
2025 Q4
1 quarter
|
|
78
Alphabet (Google) Class A
GOOGL
$4.17T
| $425K | 0.45% |
1,477
+514
| +53% | +$162K |
2025 Q4
1 quarter
|
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $419K | 0.44% |
+7,869
| New | +$424K |
2026 Q1
0 quarters
|
|
80
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $405K | 0.43% |
+9,870
| New | +$423K |
2026 Q1
0 quarters
|
|
81
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $397K | 0.42% |
+7,928
| New | +$398K |
2026 Q1
0 quarters
|
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.41% |
+4,897
| New | +$394K |
2026 Q1
0 quarters
|
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $373K | 0.39% |
9,184
+280
| +3% | +$11.6K |
2025 Q4
1 quarter
|
|
84
JPMorgan Chase
JPM
$902B
| $358K | 0.38% |
1,216
+387
| +47% | +$117K |
2025 Q4
1 quarter
|
|
85
Vanguard Total Bond Market
BND
$163B
| $357K | 0.38% |
+4,846
| New | +$360K |
2026 Q1
0 quarters
|
|
86
Royal Caribbean
RCL
$74.3B
| $347K | 0.36% |
1,261
+504
| +67% | +$150K |
2025 Q4
1 quarter
|
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $343K | 0.36% |
+5,476
| New | +$367K |
2026 Q1
0 quarters
|
|
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $336K | 0.35% |
3,037
+967
| +47% | +$109K |
2025 Q4
1 quarter
|
|
89
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
| $330K | 0.35% |
+7,379
| New | +$356K |
2026 Q1
0 quarters
|
|
90
Costco
COST
$438B
| $325K | 0.34% |
+326
| New | +$318K |
2026 Q1
0 quarters
|
|
91
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $316K | 0.33% |
7,728
+1,371
| +22% | +$57.3K |
2025 Q4
1 quarter
|
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $316K | 0.33% |
18,218
+4,326
| +31% | +$65.4K |
2025 Q4
1 quarter
|
|
93
Philip Morris
PM
$320B
| $292K | 0.31% |
+1,767
| New | +$307K |
2026 Q1
0 quarters
|
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $284K | 0.3% |
6,231
-407
| -6% | -$19.1K |
2025 Q4
1 quarter
|
|
95
Vanguard Total International Bond ETF
BNDX
$83.5B
| $280K | 0.29% |
+5,822
| New | +$282K |
2026 Q1
0 quarters
|
|
96
Vertex Pharmaceuticals
VRTX
$127B
| $279K | 0.29% |
+625
| New | +$291K |
2026 Q1
0 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $275K | 0.29% |
+4,494
| New | +$241K |
2026 Q1
0 quarters
|
|
98
Shopify
SHOP
$218B
| $273K | 0.29% |
2,304
+819
| +55% | +$108K |
2025 Q4
1 quarter
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $268K | 0.28% |
+836
| New | +$280K |
2026 Q1
0 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $263K | 0.28% |
+3,770
| New | +$272K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.
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.