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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
NVO
276
Novo Nordisk
NVO
$201B
– –
-354
Closed -$30.5K
NVR icon
277
NVR
NVR
$16.7B
– –
-1
Closed -$8.18K
NVS icon
278
Novartis
NVS
$293B
– –
-16
Closed -$1.56K
O icon
279
Realty Income
O
$58.2B
– –
-288
Closed -$15.4K
OC icon
280
Owens Corning
OC
$12.3B
– –
-125
Closed -$21.3K
OIH icon
281
VanEck Oil Services ETF
OIH
$1.95B
– –
-355
Closed -$96.3K
ON icon
282
ON Semiconductor
ON
$18.8B
– –
-90
Closed -$5.67K
ONL
283
Orion Office REIT
ONL
$148M
– –
-28
Closed -$104
ORCL icon
284
Oracle
ORCL
$416B
– –
-246
Closed -$41K
OTIS icon
285
Otis Worldwide
OTIS
$28B
– –
-389
Closed -$36K
OTLY
286
Oatly Group
OTLY
$438M
– –
-40
Closed -$530
OXY icon
287
Occidental Petroleum
OXY
$55.9B
– –
-739
Closed -$36.5K
PANW icon
288
Palo Alto Networks
PANW
$290B
– –
-94
Closed -$17.1K
PAYX icon
289
Paychex
PAYX
$42.2B
– –
-404
Closed -$56.6K
PCG icon
290
PG&E
PCG
$37.4B
– –
-2,610
Closed -$52.7K
PEP icon
291
PepsiCo
PEP
$188B
– –
-359
Closed -$54.6K
PEY icon
292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-5,400
Closed -$115K
PFE icon
293
Pfizer
PFE
$148B
– –
-201
Closed -$5.33K
PG icon
294
Procter & Gamble
PG
$339B
– –
-496
Closed -$83.2K
PGR icon
295
Progressive
PGR
$124B
– –
-59
Closed -$14.1K
PH icon
296
Parker-Hannifin
PH
$135B
– –
-42
Closed -$26.7K
PLD icon
297
Prologis
PLD
$130B
– –
-77
Closed -$8.14K
PLTR icon
298
Palantir
PLTR
$374B
– –
-247
Closed -$18.7K
PNTG icon
299
Pennant Group
PNTG
$1.34B
– –
-7,575
Closed -$201K
PPG icon
300
PPG Industries
PPG
$26.3B
– –
-114
Closed -$13.6K
10 11
12
13 14

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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.