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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$261K 0.27%
+2,588
New +$264K
TTE icon
102
TotalEnergies
TTE
$193B
$258K 0.27%
+2,831
New +$216K
FMAR icon
103
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$256K 0.27%
+5,276
New +$253K
CARR icon
104
Carrier Global
CARR
$48.4B
$255K 0.27%
+4,532
New +$268K
GE icon
105
GE Aerospace
GE
$368B
$255K 0.27%
+898
New +$282K
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$254K 0.27%
+5,656
New +$253K
FMAY icon
107
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$253K 0.27%
+4,793
New +$257K
FFEB icon
108
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$253K 0.27%
+4,529
New +$258K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$253K 0.27%
+4,475
New +$256K
FOCT icon
110
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$252K 0.27%
+5,293
New +$259K
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$252K 0.27%
+5,010
New +$258K
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$252K 0.27%
+4,866
New +$258K
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$252K 0.26%
+4,716
New +$258K
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$252K 0.26%
+4,597
New +$257K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$251K 0.26%
+4,987
New +$258K
FDEC icon
116
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$251K 0.26%
+5,055
New +$258K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$251K 0.26%
1,045
+236
+29% +$59.3K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$248K 0.26%
2,855
-5,614
-66% -$494K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$247K 0.26%
+7,369
New +$249K
FMF icon
120
First Trust Managed Futures Strategy Fund
FMF
$261M
$247K 0.26%
+4,876
New +$241K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$245K 0.26%
+7,264
New +$221K
FTXO icon
122
First Trust Nasdaq Bank ETF
FTXO
$305M
$245K 0.26%
6,765
-854
-11% -$32.3K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$243K 0.26%
5,183
+171
+3% +$8.33K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.6B
$235K 0.25%
4,524
+405
+10% +$21.4K
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.9B
$234K 0.25%
+610
New +$242K
2 3 4
5
6

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EWM
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RWS
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M1FG
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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.