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PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$68M
Cap. Flow
+$12.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.74%
Holding
96
New
9
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Technology 2.44%
3 Consumer Discretionary 0.55%
4 Financials 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$209M 31.56%
280,356
+248
+0.1% +$180K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$88.3M 13.31%
1,202,506
+99,996
+9% +$7.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$74.5M 11.23%
101,140
+5,442
+6% +$3.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.1M 7.55%
518,409
+18,995
+4% +$1.82M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$29.8M 4.49%
360,601
+24,825
+7% +$2.05M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$28.9M 4.35%
182,780
-7,043
-4% -$1.1M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.4M 2.17%
156,775
-4,393
-3% -$402K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$13.8M 2.08%
136,912
+22,260
+19% +$2.24M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.5M 2.03%
175,507
-13,036
-7% -$1M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$13.1M 1.98%
413,829
-63,726
-13% -$2.02M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12M 1.8%
32,322
-12,294
-28% -$4.4M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$7.88M 1.19%
19,234
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$6.87M 1.04%
31,546
+18,699
+146% +$3.9M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.75M 1.02%
225,004
-37,278
-14% -$1.12M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.58M 0.99%
83,312
+20,992
+34% +$1.66M
IAU icon
16
iShares Gold Trust
IAU
$65.7B
$6.38M 0.96%
84,448
-4,403
-5% -$374K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70B
$5.29M 0.8%
190,825
– –
AAPL icon
18
Apple
AAPL
$4.68T
$4.84M 0.73%
16,713
-599
-3% -$171K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.66M 0.7%
45,136
-8,255
-15% -$822K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.93M 0.59%
133,524
-9,348
-7% -$267K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.12M 0.47%
92,274
-5
-0% -$166
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.4B
$3.11M 0.47%
32,209
-17,496
-35% -$1.67M
MSTR icon
23
Strategy Inc
MSTR
$55.6B
$3.09M 0.47%
35,499
-3,598
-9% -$522K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.1B
$3M 0.45%
9,982
-1,201
-11% -$337K
NTNX icon
25
Nutanix
NTNX
$18.4B
$2.22M 0.34%
43,657
-4,250
-9% -$192K
1
2 3 4

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Pacific Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Wealth Advisors held 96 positions worth $663M, up 11% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2026 filing shows 9 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Northern Oil and Gas: 20,000 shares worth $363K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q2 2026 buy was Northern Oil and Gas: 20,000 shares worth $363K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $7.34M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Pacific Capital Wealth Advisors fully exited Rithm Capital in Q2 2026, selling an estimated $379K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 81% of its $663M portfolio in Q2 2026.
  • Pacific Capital Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.