We are live on ! Find out more
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
MELI icon
251
Mercado Libre
MELI
$91.8B
– –
-16
Closed -$27.2K
MET icon
252
MetLife
MET
$64.4B
– –
-10
Closed -$819
MITT
253
TPG Mortgage Investment Trust
MITT
$223M
– –
-100
Closed -$665
MNST icon
254
Monster Beverage
MNST
$91.8B
– –
-41
Closed -$2.15K
MO icon
255
Altria Group
MO
$113B
– –
-597
Closed -$31.2K
MOMO
256
Hello Group
MOMO
$855M
– –
-711
Closed -$5.48K
MPWR icon
257
Monolithic Power Systems
MPWR
$67.6B
– –
-12
Closed -$7.1K
MRK icon
258
Merck
MRK
$316B
– –
-373
Closed -$37.1K
MRVL icon
259
Marvell Technology
MRVL
$190B
– –
-221
Closed -$24.4K
MS icon
260
Morgan Stanley
MS
$337B
– –
-100
Closed -$12.6K
MSCI icon
261
MSCI
MSCI
$41.1B
– –
-4
Closed -$2.4K
MT icon
262
ArcelorMittal
MT
$55.2B
– –
-712
Closed -$16.5K
MTG icon
263
MGIC Investment
MTG
$6.22B
– –
-1,592
Closed -$37.7K
MU icon
264
Micron Technology
MU
$1T
– –
-195
Closed -$16.4K
BINI
265
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.91B
– –
-525
Closed -$13.5K
NEE icon
267
NextEra Energy
NEE
$177B
– –
-108
Closed -$7.74K
NIO icon
268
NIO
NIO
$11.5B
– –
-100
Closed -$436
NKE icon
269
Nike
NKE
$62.2B
– –
-1,570
Closed -$119K
NLY icon
270
Annaly Capital Management
NLY
$17B
– –
-71
Closed -$1.3K
NOC icon
271
Northrop Grumman
NOC
$80.6B
– –
-3
Closed -$1.41K
NOW icon
272
ServiceNow
NOW
$121B
– –
-125
Closed -$26.5K
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
– –
-650
Closed -$24.6K
NSC icon
274
Norfolk Southern
NSC
$76.8B
– –
-17
Closed -$3.99K
NTNX icon
275
Nutanix
NTNX
$16.3B
– –
-8
Closed -$489
9 10
11
12 13

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.