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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
(+172%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
59.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
324
New
184
Increased
32
Reduced
12
Closed
96
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.65M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$7.73M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.45M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.42M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.16M |
| 5 |
Chevron
CVX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$52.3B
| $475K | 0.18% |
+6,025
| New | +$528K |
2026 Q2
0 quarters
|
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $474K | 0.18% |
+4,614
| New | +$469K |
2026 Q2
0 quarters
|
|
103
Novartis
NVS
$273B
| $472K | 0.18% |
+3,012
| New | +$452K |
2026 Q2
0 quarters
|
|
104
Moody's
MCO
$80.4B
| $469K | 0.18% |
+1,036
| New | +$465K |
2026 Q2
0 quarters
|
|
105
iShares US Treasury Bond ETF
GOVT
$41.4B
| $462K | 0.18% |
20,282
-31,154
| -61% | -$709K |
2025 Q4
2 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $461K | 0.18% |
+1,340
| New | +$447K |
2026 Q2
0 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$79.9B
| $452K | 0.18% |
3,288
-7,640
| -70% | -$1.01M |
2025 Q4
2 quarters
|
|
108
Morgan Stanley
MS
$298B
| $452K | 0.17% |
+2,160
| New | +$428K |
2026 Q2
0 quarters
|
|
109
Citigroup
C
$217B
| $450K | 0.17% |
3,214
+1,281
| +66% | +$167K |
2026 Q1
1 quarter
|
|
110
Vanguard Real Estate ETF
VNQ
$35.8B
| $449K | 0.17% |
+4,656
| New | +$445K |
2026 Q2
0 quarters
|
|
111
Vanguard Extended Market ETF
VXF
$30.6B
| $448K | 0.17% |
+1,818
| New | +$417K |
2026 Q2
0 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$47.4B
| $443K | 0.17% |
+4,113
| New | +$440K |
2026 Q2
0 quarters
|
|
113
Western Digital
WDC
$149B
| $438K | 0.17% |
+685
| New | +$333K |
2026 Q2
0 quarters
|
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $433K | 0.17% |
+2,647
| New | +$419K |
2026 Q2
0 quarters
|
|
115
Netflix
NFLX
$293B
| $424K | 0.16% |
5,943
+3,843
| +183% | +$338K |
2026 Q1
1 quarter
|
|
116
AstraZeneca
AZN
$247B
| $405K | 0.16% |
2,136
-968
| -31% | -$182K |
2025 Q4
2 quarters
|
|
117
Equinox Gold
EQX
$13.3B
| $405K | 0.16% |
+41,644
| New | +$537K |
2026 Q2
0 quarters
|
|
118
ARK Genomic Revolution ETF
ARKG
$2.1B
| $394K | 0.15% |
+9,371
| New | +$298K |
2026 Q2
0 quarters
|
|
119
Cisco
CSCO
$467B
| $382K | 0.15% |
+3,255
| New | +$340K |
2026 Q2
0 quarters
|
|
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $378K | 0.15% |
+7,978
| New | +$378K |
2026 Q2
0 quarters
|
|
121
TE Connectivity
TEL
$63.2B
| $377K | 0.15% |
+1,871
| New | +$399K |
2026 Q2
0 quarters
|
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $371K | 0.14% |
+6,608
| New | +$358K |
2026 Q2
0 quarters
|
|
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $366K | 0.14% |
+8,020
| New | +$365K |
2026 Q2
0 quarters
|
|
124
TJX Companies
TJX
$153B
| $363K | 0.14% |
+2,394
| New | +$379K |
2026 Q2
0 quarters
|
|
125
Advanced Energy
AEIS
$11.6B
| $362K | 0.14% |
+970
| New | +$339K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.