We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$231K 0.24%
+502
New +$254K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$239B
$229K 0.24%
+3,578
New +$236K
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.53B
$226K 0.24%
+3,217
New +$228K
CB icon
129
Chubb
CB
$133B
$226K 0.24%
+692
New +$222K
C icon
130
Citigroup
C
$224B
$219K 0.23%
+1,933
New +$220K
NET icon
131
Cloudflare
NET
$101B
$216K 0.23%
+1,046
New +$199K
MU icon
132
Micron Technology
MU
$1.06T
$211K 0.22%
+625
New +$245K
NOC icon
133
Northrop Grumman
NOC
$78.1B
$209K 0.22%
+306
New +$212K
ABT icon
134
Abbott
ABT
$197B
$208K 0.22%
2,024
-17
-0.8% -$1.92K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$205K 0.22%
+1,438
New +$214K
BAC icon
136
Bank of America
BAC
$435B
$205K 0.22%
+4,196
New +$217K
UTHR icon
137
United Therapeutics
UTHR
$22.2B
$204K 0.21%
+344
New +$171K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$203K 0.21%
+4,525
New +$205K
NFLX icon
139
Netflix
NFLX
$339B
$202K 0.21%
+2,100
New +$185K
SAN icon
140
Banco Santander
SAN
$214B
$126K 0.13%
+11,191
New +$133K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,983
Closed -$680K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-1,574
Closed -$205K
THIR
143
THOR Index Rotation ETF
THIR
$206M
– –
-6,218
Closed -$203K
2 3 4 5
6

Similar funds

I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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.