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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$42.2M
Cap. Flow
+$44.1M
Cap. Flow %
46.37%
Top 10 Hldgs %
23.72%
Holding
143
New
53
Increased
81
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.47M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.24M
3
CVX icon
Chevron
CVX
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.1M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.08M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$680K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$205K
4
THIR
THOR Index Rotation ETF
THIR
+$203K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Energy 3.88%
3 Healthcare 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.64B
$3.45M 3.62%
164,390
+69,428
+73% +$1.47M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.98M 3.13%
40,495
+15,730
+64% +$1.24M
CVX icon
3
Chevron
CVX
$393B
$2.77M 2.92%
13,407
+6,456
+93% +$1.18M
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.42M 2.54%
25,825
+11,244
+77% +$1.1M
AAPL icon
5
Apple
AAPL
$4.57T
$2.18M 2.29%
8,591
+551
+7% +$143K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.16M 2.27%
14,893
+6,061
+69% +$898K
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$756M
$1.85M 1.95%
48,024
+27,181
+130% +$1.08M
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.34B
$1.65M 1.73%
48,436
+22,557
+87% +$800K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$1.55M 1.63%
2,378
+899
+61% +$614K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.55M 1.63%
31,163
+9,525
+44% +$478K
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.53M 1.61%
80,875
+25,540
+46% +$488K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.49M 1.57%
16,139
+6,084
+61% +$557K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.44M 1.51%
21,045
+6,823
+48% +$486K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.42M 1.5%
25,142
+6,823
+37% +$396K
BUFG icon
15
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$1.38M 1.45%
51,505
+22,311
+76% +$614K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.38M 1.45%
5,890
+2,905
+97% +$724K
FIIG icon
17
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$1.36M 1.43%
65,437
+30,659
+88% +$646K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.34M 1.41%
14,581
+7,444
+104% +$681K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.29M 1.36%
22,202
+6,130
+38% +$371K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.29M 1.36%
6,429
+3,294
+105% +$681K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.24M 1.3%
26,360
+11,529
+78% +$554K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76B
$1.24M 1.3%
10,928
+4,475
+69% +$538K
NVDA icon
23
NVIDIA
NVDA
$5.08T
$1.19M 1.25%
6,827
+2,808
+70% +$515K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.18M 1.24%
51,436
+27,984
+119% +$645K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.1M 1.16%
12,656
+2,437
+24% +$216K
1
2 3 4 5

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Pacific Excel Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Excel Wealth Advisors held 143 positions worth $95.1M, up 80% from $52.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Excel Wealth Advisors deployed $44.1M of net new capital in Q1 2026, opening 53 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 24,128 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $494K trimmed.

  • Pacific Excel Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 24,128 shares worth $776K.
  • Pacific Excel Wealth Advisors added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $1.47M increase.
  • Pacific Excel Wealth Advisors's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $494K.
  • Pacific Excel Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $680K.
  • Pacific Excel Wealth Advisors's ten largest holdings make up 24% of its $95.1M portfolio in Q1 2026.
  • Pacific Excel Wealth Advisors opened 53 new positions and closed 3 in Q1 2026.
  • Pacific Excel Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $95.1M.

Based on Pacific Excel Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.