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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
99.2%
Top 10 Hldgs %
26.67%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.43M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$2.14M 4.04%
+8,040
New +$2.16M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.04M 3.86%
+24,765
New +$2.03M
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.64B
$2.02M 3.81%
+94,962
New +$2.03M
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.41M 2.67%
+14,581
New +$1.43M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.25M 2.36%
+8,832
New +$1.23M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.08M 2.04%
+21,638
New +$1.08M
CVX icon
7
Chevron
CVX
$392B
$1.06M 2.01%
+6,951
New +$1.06M
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.06M 2.01%
+55,335
New +$1.06M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 1.97%
+18,319
New +$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$1.01M 1.91%
+1,479
New +$1M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$988K 1.87%
+14,222
New +$967K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$977K 1.85%
+16,072
New +$967K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.34B
$915K 1.73%
+25,879
New +$919K
MSFT icon
14
Microsoft
MSFT
$3.65T
$897K 1.69%
+1,870
New +$937K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$866K 1.64%
+10,055
New +$847K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$830K 1.57%
+10,342
New +$822K
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$755M
$815K 1.54%
+20,843
New +$813K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$812K 1.53%
+10,219
New +$790K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$804K 1.52%
+2,985
New +$818K
BUFG icon
20
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$803K 1.52%
+29,194
New +$793K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.1B
$795K 1.5%
+6,453
New +$790K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$773K 1.46%
+1,173
New +$783K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28B
$757K 1.43%
+9,831
New +$753K
NVDA icon
24
NVIDIA
NVDA
$5.16T
$749K 1.42%
+4,019
New +$748K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$738K 1.39%
+8,469
New +$757K
1
2 3 4

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Pacific Excel Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pacific Excel Wealth Advisors, which disclosed 90 positions worth $52.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 8,040 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • Pacific Excel Wealth Advisors's largest Q4 2025 buy was Apple: 8,040 shares worth $2.14M.
  • Pacific Excel Wealth Advisors's ten largest holdings make up 27% of its $52.9M portfolio in Q4 2025.
  • Pacific Excel Wealth Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Pacific Excel Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.