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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
Cap. Flow
+$155M
Cap. Flow %
59.99%
Top 10 Hldgs %
32.12%
Holding
324
New
184
Increased
32
Reduced
12
Closed
96

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.65M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.59M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.45M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.42M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.16M
5
CVX icon
Chevron
CVX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 5.35%
3 Financials 5.16%
4 Industrials 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$55.2B
$475K 0.18%
+6,025
New +$528K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$474K 0.18%
+4,614
New +$469K
NVS icon
103
Novartis
NVS
$304B
$472K 0.18%
+3,012
New +$452K
MCO icon
104
Moody's
MCO
$88.9B
$469K 0.18%
+1,036
New +$465K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$44.5B
$462K 0.18%
20,282
-31,154
-61% -$709K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54B
$461K 0.18%
+1,340
New +$447K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.1B
$452K 0.18%
3,288
-7,640
-70% -$1.01M
MS icon
108
Morgan Stanley
MS
$340B
$452K 0.17%
+2,160
New +$428K
C icon
109
Citigroup
C
$224B
$450K 0.17%
3,214
+1,281
+66% +$167K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$449K 0.17%
+4,656
New +$445K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.5B
$448K 0.17%
+1,818
New +$417K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.6B
$443K 0.17%
+4,113
New +$440K
WDC icon
113
Western Digital
WDC
$163B
$438K 0.17%
+685
New +$333K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$433K 0.17%
+2,647
New +$419K
NFLX icon
115
Netflix
NFLX
$342B
$424K 0.16%
5,943
+3,843
+183% +$338K
AZN icon
116
AstraZeneca
AZN
$263B
$405K 0.16%
2,136
-968
-31% -$182K
EQX icon
117
Equinox Gold
EQX
$16.3B
$405K 0.16%
+41,644
New +$537K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.97B
$394K 0.15%
+9,371
New +$298K
CSCO icon
119
Cisco
CSCO
$438B
$382K 0.15%
+3,255
New +$340K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$378K 0.15%
+7,978
New +$378K
TEL icon
121
TE Connectivity
TEL
$58.3B
$377K 0.15%
+1,871
New +$399K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$371K 0.14%
+6,608
New +$358K
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$366K 0.14%
+8,020
New +$365K
TJX icon
124
TJX Companies
TJX
$154B
$363K 0.14%
+2,394
New +$379K
AEIS icon
125
Advanced Energy
AEIS
$11B
$362K 0.14%
+970
New +$339K
3 4
5
6 7

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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 Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.