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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
-0.92%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
77.71%
Holding
401
New
1
Increased
20
Reduced
23
Closed
317

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-75
Closed -$9.7K
JBL icon
227
Jabil
JBL
$35.5B
– –
-250
Closed -$36K
JNJ icon
228
Johnson & Johnson
JNJ
$621B
– –
-400
Closed -$57.8K
JPM icon
229
JPMorgan Chase
JPM
$955B
– –
-713
Closed -$171K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-900
Closed -$45.3K
K
231
DELISTED
Kellanova
K
– –
-30
Closed -$2.43K
KD icon
232
Kyndryl
KD
$3.07B
– –
-172
Closed -$5.95K
KKR icon
233
KKR & Co
KKR
$94.9B
– –
-167
Closed -$24.7K
KLAC icon
234
KLA
KLAC
$252B
– –
-480
Closed -$30.2K
KLG
235
DELISTED
WK Kellogg Co
KLG
– –
-7
Closed -$126
KMB icon
236
Kimberly-Clark
KMB
$37.4B
– –
-976
Closed -$128K
KO icon
237
Coca-Cola
KO
$374B
– –
-546
Closed -$34K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-2,672
Closed -$161K
KVUE icon
239
Kenvue
KVUE
$37.8B
– –
-1,283
Closed -$27.4K
LAZR
240
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed -$5
LCID icon
241
Lucid Motors
LCID
$2.64B
– –
-11
Closed -$326
LHX icon
242
L3Harris
LHX
$53.3B
– –
-17
Closed -$3.58K
LIN icon
243
Linde
LIN
$226B
– –
-16
Closed -$6.7K
LMT icon
244
Lockheed Martin
LMT
$133B
– –
-187
Closed -$90.9K
LOW icon
245
Lowe's Companies
LOW
$123B
– –
-147
Closed -$36.3K
LRCX icon
246
Lam Research
LRCX
$385B
– –
-160
Closed -$11.6K
LUV icon
247
Southwest Airlines
LUV
$23.9B
– –
-321
Closed -$10.8K
MCK icon
248
McKesson
MCK
$103B
– –
-40
Closed -$22.8K
MDT icon
249
Medtronic
MDT
$110B
– –
-75
Closed -$5.99K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-300
Closed -$171K
8 9
10
11 12

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AWA
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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
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Pacific Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Wealth Advisors held 401 positions worth $578M, down 3.4% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2025 filing shows 1 new, 20 increased, 23 reduced and 317 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $3.47M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $4.42M.
  • Pacific Capital Wealth Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $211K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 78% of its $578M portfolio in Q1 2025.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 317 in Q1 2025.
  • Pacific Capital Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.