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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$151B
| $231K | 0.24% |
+502
| New | +$254K |
2026 Q1
0 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $229K | 0.24% |
+3,578
| New | +$236K |
2026 Q1
0 quarters
|
|
128
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $226K | 0.24% |
+3,217
| New | +$228K |
2026 Q1
0 quarters
|
|
129
Chubb
CB
$139B
| $226K | 0.24% |
+692
| New | +$222K |
2026 Q1
0 quarters
|
|
130
Citigroup
C
$208B
| $219K | 0.23% |
+1,933
| New | +$220K |
2026 Q1
0 quarters
|
|
131
Cloudflare
NET
$106B
| $216K | 0.23% |
+1,046
| New | +$199K |
2026 Q1
0 quarters
|
|
132
Micron Technology
MU
$994B
| $211K | 0.22% |
+625
| New | +$245K |
2026 Q1
0 quarters
|
|
133
Northrop Grumman
NOC
$73.9B
| $209K | 0.22% |
+306
| New | +$212K |
2026 Q1
0 quarters
|
|
134
Abbott
ABT
$181B
| $208K | 0.22% |
2,024
-17
| -0.8% | -$1.92K |
2025 Q4
1 quarter
|
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $205K | 0.22% |
+1,438
| New | +$214K |
2026 Q1
0 quarters
|
|
136
Bank of America
BAC
$358B
| $205K | 0.22% |
+4,196
| New | +$217K |
2026 Q1
0 quarters
|
|
137
United Therapeutics
UTHR
$22.9B
| $204K | 0.21% |
+344
| New | +$171K |
2026 Q1
0 quarters
|
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $203K | 0.21% |
+4,525
| New | +$205K |
2026 Q1
0 quarters
|
|
139
Netflix
NFLX
$294B
| $202K | 0.21% |
+2,100
| New | +$185K |
2026 Q1
0 quarters
|
|
140
Banco Santander
SAN
$192B
| $126K | 0.13% |
+11,191
| New | +$133K |
2026 Q1
0 quarters
|
|
|
141
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,983
| Closed | -$680K | – |
|
|
142
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-1,574
| Closed | -$205K | – |
|
|
143
THOR Index Rotation ETF
THIR
$194M
| – | – |
-6,218
| Closed | -$203K | – |
|
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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.