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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
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$352K 0.14%
886
+384
+76% +$168K
ORCL icon
127
Oracle
ORCL
$417B
$345K 0.13%
+2,355
New +$427K
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.61B
$339K 0.13%
+1,002
New +$328K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$338K 0.13%
+2,287
New +$324K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.2B
$336K 0.13%
+1,785
New +$322K
CAH icon
131
Cardinal Health
CAH
$55.3B
$335K 0.13%
+1,411
New +$293K
ALL icon
132
Allstate
ALL
$65.1B
$335K 0.13%
+1,408
New +$306K
VPU
133
Vanguard Utilities ETF
VPU
$8.37B
$333K 0.13%
+1,700
New +$333K
CVX icon
134
Chevron
CVX
$392B
$332K 0.13%
2,001
-11,406
-85% -$2.12M
TDY icon
135
Teledyne Technologies
TDY
$29.1B
$329K 0.13%
+494
New +$311K
AHR icon
136
American Healthcare REIT
AHR
$12.4B
$325K 0.13%
+6,238
New +$307K
PLTR icon
137
Palantir
PLTR
$415B
$324K 0.13%
+2,778
New +$379K
MDT icon
138
Medtronic
MDT
$117B
$319K 0.12%
+4,080
New +$329K
ALLE icon
139
Allegion
ALLE
$13.6B
$315K 0.12%
+2,244
New +$305K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$315K 0.12%
+1,109
New +$300K
VMC icon
141
Vulcan Materials
VMC
$35.5B
$314K 0.12%
+1,066
New +$306K
MRVL icon
142
Marvell Technology
MRVL
$216B
$314K 0.12%
+1,053
New +$211K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$313K 0.12%
+600
New +$300K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$28B
$312K 0.12%
+2,832
New +$306K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$310K 0.12%
+5,546
New +$288K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8.05B
$310K 0.12%
+1,375
New +$313K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$309K 0.12%
+1,450
New +$297K
SU icon
148
Suncor Energy
SU
$76.4B
$308K 0.12%
+5,741
New +$364K
TRV icon
149
Travelers Companies
TRV
$77.1B
$308K 0.12%
+933
New +$283K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$304K 0.12%
407
-318
-44% -$231K
4 5
6
7 8

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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.