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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 | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$150B
| $352K | 0.14% |
886
+384
| +76% | +$168K |
2026 Q1
1 quarter
|
|
127
Oracle
ORCL
$429B
| $345K | 0.13% |
+2,355
| New | +$427K |
2026 Q2
0 quarters
|
|
128
Vanguard Russell 1000 ETF
VONE
$8.78B
| $339K | 0.13% |
+1,002
| New | +$328K |
2026 Q2
0 quarters
|
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $338K | 0.13% |
+2,287
| New | +$324K |
2026 Q2
0 quarters
|
|
130
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $336K | 0.13% |
+1,785
| New | +$322K |
2026 Q2
0 quarters
|
|
131
Cardinal Health
CAH
$55B
| $335K | 0.13% |
+1,411
| New | +$293K |
2026 Q2
0 quarters
|
|
132
Allstate
ALL
$58B
| $335K | 0.13% |
+1,408
| New | +$306K |
2026 Q2
0 quarters
|
|
|
VPU
133
Vanguard Utilities ETF
VPU
$8.01B
| $333K | 0.13% |
+1,700
| New | +$333K |
2026 Q2
0 quarters
|
|
|
134
Chevron
CVX
$416B
| $332K | 0.13% |
2,001
-11,406
| -85% | -$2.12M |
2025 Q4
2 quarters
|
|
135
Teledyne Technologies
TDY
$28.4B
| $329K | 0.13% |
+494
| New | +$311K |
2026 Q2
0 quarters
|
|
136
American Healthcare REIT
AHR
$11.1B
| $325K | 0.13% |
+6,238
| New | +$307K |
2026 Q2
0 quarters
|
|
137
Palantir
PLTR
$502B
| $324K | 0.13% |
+2,778
| New | +$379K |
2026 Q2
0 quarters
|
|
138
Medtronic
MDT
$113B
| $319K | 0.12% |
+4,080
| New | +$329K |
2026 Q2
0 quarters
|
|
139
Allegion
ALLE
$12.8B
| $315K | 0.12% |
+2,244
| New | +$305K |
2026 Q2
0 quarters
|
|
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $315K | 0.12% |
+1,109
| New | +$300K |
2026 Q2
0 quarters
|
|
141
Vulcan Materials
VMC
$31.7B
| $314K | 0.12% |
+1,066
| New | +$306K |
2026 Q2
0 quarters
|
|
142
Marvell Technology
MRVL
$247B
| $314K | 0.12% |
+1,053
| New | +$211K |
2026 Q2
0 quarters
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $313K | 0.12% |
+600
| New | +$300K |
2026 Q2
0 quarters
|
|
144
iShares Core S&P US Value ETF
IUSV
$27.7B
| $312K | 0.12% |
+2,832
| New | +$306K |
2026 Q2
0 quarters
|
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $310K | 0.12% |
+5,546
| New | +$288K |
2026 Q2
0 quarters
|
|
146
Vanguard Consumer Staples ETF
VDC
$7.76B
| $310K | 0.12% |
+1,375
| New | +$313K |
2026 Q2
0 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $309K | 0.12% |
+1,450
| New | +$297K |
2026 Q2
0 quarters
|
|
148
Suncor Energy
SU
$84.5B
| $308K | 0.12% |
+5,741
| New | +$364K |
2026 Q2
0 quarters
|
|
149
Travelers Companies
TRV
$76.9B
| $308K | 0.12% |
+933
| New | +$283K |
2026 Q2
0 quarters
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $304K | 0.12% |
407
-318
| -44% | -$231K |
2025 Q4
2 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.