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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $261K | 0.27% |
+2,588
| New | +$264K |
2026 Q1
0 quarters
|
|
102
TotalEnergies
TTE
$201B
| $258K | 0.27% |
+2,831
| New | +$216K |
2026 Q1
0 quarters
|
|
103
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $256K | 0.27% |
+5,276
| New | +$253K |
2026 Q1
0 quarters
|
|
104
Carrier Global
CARR
$45.3B
| $255K | 0.27% |
+4,532
| New | +$268K |
2026 Q1
0 quarters
|
|
105
GE Aerospace
GE
$326B
| $255K | 0.27% |
+898
| New | +$282K |
2026 Q1
0 quarters
|
|
106
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $254K | 0.27% |
+5,656
| New | +$253K |
2026 Q1
0 quarters
|
|
107
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $253K | 0.27% |
+4,793
| New | +$257K |
2026 Q1
0 quarters
|
|
108
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $253K | 0.27% |
+4,529
| New | +$258K |
2026 Q1
0 quarters
|
|
109
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $253K | 0.27% |
+4,475
| New | +$256K |
2026 Q1
0 quarters
|
|
110
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $252K | 0.27% |
+5,293
| New | +$259K |
2026 Q1
0 quarters
|
|
111
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $252K | 0.27% |
+5,010
| New | +$258K |
2026 Q1
0 quarters
|
|
112
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $252K | 0.27% |
+4,866
| New | +$258K |
2026 Q1
0 quarters
|
|
113
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $252K | 0.26% |
+4,716
| New | +$258K |
2026 Q1
0 quarters
|
|
114
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $252K | 0.26% |
+4,597
| New | +$257K |
2026 Q1
0 quarters
|
|
115
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $251K | 0.26% |
+4,987
| New | +$258K |
2026 Q1
0 quarters
|
|
116
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $251K | 0.26% |
+5,055
| New | +$258K |
2026 Q1
0 quarters
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $251K | 0.26% |
1,045
+236
| +29% | +$59.3K |
2025 Q4
1 quarter
|
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $248K | 0.26% |
2,855
-5,614
| -66% | -$494K |
2025 Q4
1 quarter
|
|
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $247K | 0.26% |
+7,369
| New | +$249K |
2026 Q1
0 quarters
|
|
120
First Trust Managed Futures Strategy Fund
FMF
$285M
| $247K | 0.26% |
+4,876
| New | +$241K |
2026 Q1
0 quarters
|
|
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $245K | 0.26% |
+7,264
| New | +$221K |
2026 Q1
0 quarters
|
|
122
First Trust Nasdaq Bank ETF
FTXO
$250M
| $245K | 0.26% |
6,765
-854
| -11% | -$32.3K |
2025 Q4
1 quarter
|
|
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $243K | 0.26% |
5,183
+171
| +3% | +$8.33K |
2025 Q4
1 quarter
|
|
124
BlackRock Flexible Income ETF
BINC
$16.5B
| $235K | 0.25% |
4,524
+405
| +10% | +$21.4K |
2025 Q4
1 quarter
|
|
125
VanEck Semiconductor ETF
SMH
$65.8B
| $234K | 0.25% |
+610
| New | +$242K |
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.