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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 | |
|---|---|---|---|---|---|---|---|
176
UL Solutions
ULS
$14.1B
| $264K | 0.1% |
+2,587
| New | +$245K |
2026 Q2
0 quarters
|
|
177
Nordson
NDSN
$18.3B
| $263K | 0.1% |
+872
| New | +$247K |
2026 Q2
0 quarters
|
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $259K | 0.1% |
+4,733
| New | +$247K |
2026 Q2
0 quarters
|
|
179
Comfort Systems
FIX
$60.4B
| $257K | 0.1% |
+129
| New | +$234K |
2026 Q2
0 quarters
|
|
180
Snowflake
SNOW
$130B
| $251K | 0.1% |
+985
| New | +$181K |
2026 Q2
0 quarters
|
|
181
Ross Stores
ROST
$71B
| $250K | 0.1% |
+1,176
| New | +$265K |
2026 Q2
0 quarters
|
|
182
iShares Russell 1000 Value ETF
IWD
$82.7B
| $248K | 0.1% |
+1,025
| New | +$239K |
2026 Q2
0 quarters
|
|
183
Fortinet
FTNT
$143B
| $248K | 0.1% |
+1,616
| New | +$187K |
2026 Q2
0 quarters
|
|
184
Union Pacific
UNP
$165B
| $245K | 0.09% |
+899
| New | +$236K |
2026 Q2
0 quarters
|
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $243K | 0.09% |
+3,249
| New | +$239K |
2026 Q2
0 quarters
|
|
186
Qualcomm
QCOM
$187B
| $242K | 0.09% |
+1,312
| New | +$245K |
2026 Q2
0 quarters
|
|
187
Cohu
COHU
$3.23B
| $237K | 0.09% |
+3,213
| New | +$161K |
2026 Q2
0 quarters
|
|
188
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $237K | 0.09% |
+4,562
| New | +$237K |
2026 Q2
0 quarters
|
|
189
Hewlett Packard
HPE
$97.5B
| $235K | 0.09% |
+5,218
| New | +$188K |
2026 Q2
0 quarters
|
|
190
PNC Financial Services
PNC
$87.5B
| $234K | 0.09% |
+950
| New | +$213K |
2026 Q2
0 quarters
|
|
191
Coca-Cola
KO
$379B
| $233K | 0.09% |
+2,868
| New | +$227K |
2026 Q2
0 quarters
|
|
192
Arista Networks
ANET
$273B
| $232K | 0.09% |
+1,367
| New | +$215K |
2026 Q2
0 quarters
|
|
193
Consolidated Edison
ED
$39.2B
| $232K | 0.09% |
+2,096
| New | +$228K |
2026 Q2
0 quarters
|
|
194
Howmet Aerospace
HWM
$89.8B
| $232K | 0.09% |
+862
| New | +$221K |
2026 Q2
0 quarters
|
|
195
Diodes
DIOD
$4.37B
| $231K | 0.09% |
+2,113
| New | +$214K |
2026 Q2
0 quarters
|
|
196
Benchmark Electronics
BHE
$2.93B
| $229K | 0.09% |
+2,323
| New | +$185K |
2026 Q2
0 quarters
|
|
197
Vanguard Information Technology ETF
VGT
$157B
| $229K | 0.09% |
+1,912
| New | +$209K |
2026 Q2
0 quarters
|
|
198
CSX Corp
CSX
$87.5B
| $228K | 0.09% |
+4,799
| New | +$217K |
2026 Q2
0 quarters
|
|
199
Amgen
AMGN
$224B
| $228K | 0.09% |
+629
| New | +$215K |
2026 Q2
0 quarters
|
|
200
Cadence Design Systems
CDNS
$97.2B
| $227K | 0.09% |
+604
| New | +$212K |
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.