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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $302K | 0.12% |
4,967
-20,175
| -80% | -$1.21M |
2025 Q4
2 quarters
|
|
152
ESCO Technologies
ESE
$6.68B
| $298K | 0.12% |
+852
| New | +$267K |
2026 Q2
0 quarters
|
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $291K | 0.11% |
6,869
-7,906
| -54% | -$335K |
2025 Q4
2 quarters
|
|
154
NXP Semiconductors
NXPI
$57.4B
| $289K | 0.11% |
+1,029
| New | +$284K |
2026 Q2
0 quarters
|
|
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $288K | 0.11% |
+5,532
| New | +$274K |
2026 Q2
0 quarters
|
|
156
Grayscale Bitcoin Trust
GBTC
$12.3B
| $288K | 0.11% |
+6,325
| New | +$353K |
2026 Q2
0 quarters
|
|
|
IBMX
157
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.71M
| $284K | 0.11% |
+11,287
| New | +$283K |
2026 Q2
0 quarters
|
|
158
Enpro
NPO
$6.59B
| $284K | 0.11% |
+753
| New | +$234K |
2026 Q2
0 quarters
|
|
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $283K | 0.11% |
+11,073
| New | +$283K |
2026 Q2
0 quarters
|
|
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $283K | 0.11% |
+11,136
| New | +$283K |
2026 Q2
0 quarters
|
|
|
IBMU
161
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.6M
| $283K | 0.11% |
+11,124
| New | +$282K |
2026 Q2
0 quarters
|
|
|
IBMV
162
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.64M
| $283K | 0.11% |
+11,124
| New | +$282K |
2026 Q2
0 quarters
|
|
|
IBMW
163
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.58M
| $282K | 0.11% |
+11,138
| New | +$281K |
2026 Q2
0 quarters
|
|
164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$494M
| $282K | 0.11% |
+11,117
| New | +$282K |
2026 Q2
0 quarters
|
|
|
IBMS
165
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$352M
| $282K | 0.11% |
+10,900
| New | +$282K |
2026 Q2
0 quarters
|
|
|
IBMT
166
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$155M
| $282K | 0.11% |
+10,923
| New | +$281K |
2026 Q2
0 quarters
|
|
167
Palo Alto Networks
PANW
$343B
| $279K | 0.11% |
+819
| New | +$187K |
2026 Q2
0 quarters
|
|
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $279K | 0.11% |
+10,880
| New | +$279K |
2026 Q2
0 quarters
|
|
169
Merck
MRK
$359B
| $279K | 0.11% |
+2,167
| New | +$254K |
2026 Q2
0 quarters
|
|
170
Wabtec
WAB
$48.2B
| $278K | 0.11% |
+1,033
| New | +$273K |
2026 Q2
0 quarters
|
|
171
W.R. Berkley
WRB
$26.7B
| $275K | 0.11% |
+3,893
| New | +$261K |
2026 Q2
0 quarters
|
|
172
Sony
SONY
$141B
| $272K | 0.11% |
+13,563
| New | +$286K |
2026 Q2
0 quarters
|
|
173
Zurn Elkay Water Solutions
ZWS
$7.72B
| $270K | 0.1% |
+5,338
| New | +$261K |
2026 Q2
0 quarters
|
|
174
EnerSys
ENS
$6.48B
| $267K | 0.1% |
+1,143
| New | +$248K |
2026 Q2
0 quarters
|
|
175
Corning
GLW
$135B
| $265K | 0.1% |
+1,037
| New | +$189K |
2026 Q2
0 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.