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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$237B
| $225K | 0.09% |
+2,616
| New | +$220K |
2026 Q2
0 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$104B
| $225K | 0.09% |
+1,515
| New | +$208K |
2026 Q2
0 quarters
|
|
203
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $223K | 0.09% |
+1,790
| New | +$216K |
2026 Q2
0 quarters
|
|
204
Vertiv
VRT
$93.5B
| $223K | 0.09% |
+665
| New | +$211K |
2026 Q2
0 quarters
|
|
205
eBay
EBAY
$49.9B
| $222K | 0.09% |
+1,989
| New | +$212K |
2026 Q2
0 quarters
|
|
206
American Express
AXP
$208B
| $221K | 0.09% |
+654
| New | +$209K |
2026 Q2
0 quarters
|
|
207
S&P Global
SPGI
$120B
| $221K | 0.09% |
+542
| New | +$229K |
2026 Q2
0 quarters
|
|
208
General Dynamics
GD
$89.6B
| $221K | 0.09% |
+623
| New | +$213K |
2026 Q2
0 quarters
|
|
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
| $218K | 0.08% |
+5,530
| New | +$225K |
2026 Q2
0 quarters
|
|
210
Verizon
VZ
$173B
| $217K | 0.08% |
+5,114
| New | +$240K |
2026 Q2
0 quarters
|
|
211
Welltower
WELL
$162B
| $216K | 0.08% |
+950
| New | +$201K |
2026 Q2
0 quarters
|
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $213K | 0.08% |
4,236
-1,995
| -32% | -$98.9K |
2025 Q4
2 quarters
|
|
213
Aon
AON
$58B
| $212K | 0.08% |
+640
| New | +$206K |
2026 Q2
0 quarters
|
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.08% |
+2,748
| New | +$202K |
2026 Q2
0 quarters
|
|
215
ConocoPhillips
COP
$161B
| $212K | 0.08% |
+2,037
| New | +$241K |
2026 Q2
0 quarters
|
|
216
iShares Yield Optimized Bond ETF
BYLD
$416M
| $211K | 0.08% |
+9,314
| New | +$211K |
2026 Q2
0 quarters
|
|
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $209K | 0.08% |
+9,363
| New | +$209K |
2026 Q2
0 quarters
|
|
218
Haleon
HLN
$41B
| $209K | 0.08% |
+22,348
| New | +$208K |
2026 Q2
0 quarters
|
|
219
Kaiser Aluminum
KALU
$2.48B
| $207K | 0.08% |
+1,056
| New | +$180K |
2026 Q2
0 quarters
|
|
220
Viavi Solutions
VIAV
$11.2B
| $206K | 0.08% |
+4,314
| New | +$207K |
2026 Q2
0 quarters
|
|
221
State Street SPDR S&P Biotech ETF
XBI
$10B
| $206K | 0.08% |
+1,300
| New | +$176K |
2026 Q2
0 quarters
|
|
222
iShares Russell 1000 Growth ETF
IWF
$130B
| $202K | 0.08% |
+1,625
| New | +$196K |
2026 Q2
0 quarters
|
|
223
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $201K | 0.08% |
+3,985
| New | +$202K |
2026 Q2
0 quarters
|
|
224
McDonald's
MCD
$166B
| $200K | 0.08% |
+741
| New | +$212K |
2026 Q2
0 quarters
|
|
225
Uranium Energy
UEC
$4.55B
| $168K | 0.07% |
+15,785
| 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.