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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
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 | 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 | |
|---|---|---|---|---|---|---|
176
UL Solutions
ULS
$14.9B
| $264K | 0.1% |
+2,587
| New | +$245K |
|
177
Nordson
NDSN
$18.6B
| $263K | 0.1% |
+872
| New | +$247K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $259K | 0.1% |
+4,733
| New | +$247K |
|
179
Comfort Systems
FIX
$55B
| $257K | 0.1% |
+129
| New | +$234K |
|
180
Snowflake
SNOW
$110B
| $251K | 0.1% |
+985
| New | +$181K |
|
181
Ross Stores
ROST
$77.4B
| $250K | 0.1% |
+1,176
| New | +$265K |
|
182
iShares Russell 1000 Value ETF
IWD
$84.2B
| $248K | 0.1% |
+1,025
| New | +$239K |
|
183
Fortinet
FTNT
$113B
| $248K | 0.1% |
+1,616
| New | +$187K |
|
184
Union Pacific
UNP
$184B
| $245K | 0.09% |
+899
| New | +$236K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $243K | 0.09% |
+3,249
| New | +$239K |
|
186
Qualcomm
QCOM
$171B
| $242K | 0.09% |
+1,312
| New | +$245K |
|
187
Cohu
COHU
$2.4B
| $237K | 0.09% |
+3,213
| New | +$161K |
|
188
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
| $237K | 0.09% |
+4,562
| New | +$237K |
|
189
Hewlett Packard
HPE
$70.8B
| $235K | 0.09% |
+5,218
| New | +$188K |
|
190
PNC Financial Services
PNC
$97.4B
| $234K | 0.09% |
+950
| New | +$213K |
|
191
Coca-Cola
KO
$394B
| $233K | 0.09% |
+2,868
| New | +$227K |
|
192
Arista Networks
ANET
$241B
| $232K | 0.09% |
+1,367
| New | +$215K |
|
193
Consolidated Edison
ED
$39.6B
| $232K | 0.09% |
+2,096
| New | +$228K |
|
194
Howmet Aerospace
HWM
$105B
| $232K | 0.09% |
+862
| New | +$221K |
|
195
Diodes
DIOD
$4.28B
| $231K | 0.09% |
+2,113
| New | +$214K |
|
196
Benchmark Electronics
BHE
$2.58B
| $229K | 0.09% |
+2,323
| New | +$185K |
|
197
Vanguard Information Technology ETF
VGT
$144B
| $229K | 0.09% |
+1,912
| New | +$209K |
|
198
CSX Corp
CSX
$95.4B
| $228K | 0.09% |
+4,799
| New | +$217K |
|
199
Amgen
AMGN
$239B
| $228K | 0.09% |
+629
| New | +$215K |
|
200
Cadence Design Systems
CDNS
$91.4B
| $227K | 0.09% |
+604
| New | +$212K |
|
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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.