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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
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
Cap. Flow
+$44.1M
Cap. Flow %
46.37%
Top 10 Hldgs %
23.72%
Holding
143
New
53
Increased
81
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.47M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.24M
3
CVX icon
Chevron
CVX
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.1M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.08M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$680K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$205K
4
THIR
THOR Index Rotation ETF
THIR
+$203K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Energy 3.88%
3 Healthcare 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$153B
$436K 0.46%
1,014
+491
+94% +$220K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$425K 0.45%
1,406
+594
+73% +$187K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.18T
$425K 0.45%
1,477
+514
+53% +$162K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$419K 0.44%
+7,869
New +$424K
BLCR icon
80
BlackRock Large Cap Core ETF
BLCR
$6.67B
$405K 0.43%
+9,870
New +$423K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$397K 0.42%
+7,928
New +$398K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$390K 0.41%
+4,897
New +$394K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$373K 0.39%
9,184
+280
+3% +$11.6K
JPM icon
84
JPMorgan Chase
JPM
$948B
$358K 0.38%
1,216
+387
+47% +$117K
BND icon
85
Vanguard Total Bond Market
BND
$162B
$357K 0.38%
+4,846
New +$360K
RCL icon
86
Royal Caribbean
RCL
$77.6B
$347K 0.36%
1,261
+504
+67% +$150K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$343K 0.36%
+5,476
New +$367K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$336K 0.35%
3,037
+967
+47% +$109K
MISL icon
89
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
$330K 0.35%
+7,379
New +$356K
COST icon
90
Costco
COST
$424B
$325K 0.34%
+326
New +$318K
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$316K 0.33%
7,728
+1,371
+22% +$57.3K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$316K 0.33%
18,218
+4,326
+31% +$65.4K
PM icon
93
Philip Morris
PM
$303B
$292K 0.31%
+1,767
New +$307K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$284K 0.3%
6,231
-407
-6% -$19.1K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.8B
$280K 0.29%
+5,822
New +$282K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$139B
$279K 0.29%
+625
New +$291K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41B
$275K 0.29%
+4,494
New +$241K
SHOP icon
98
Shopify
SHOP
$193B
$273K 0.29%
2,304
+819
+55% +$108K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$268K 0.28%
+836
New +$280K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$263K 0.28%
+3,770
New +$272K
2 3
4
5 6

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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 Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.