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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
PSA icon
301
Public Storage
PSA
$61.1B
– –
-424
Closed -$127K
PSX icon
302
Phillips 66
PSX
$82.4B
– –
-30
Closed -$3.42K
PWR icon
303
Quanta Services
PWR
$100B
– –
-69
Closed -$21.8K
PYPL icon
304
PayPal
PYPL
$51.1B
– –
-786
Closed -$67.1K
QCOM icon
305
Qualcomm
QCOM
$168B
– –
-146
Closed -$22.4K
RCL icon
306
Royal Caribbean
RCL
$85.7B
– –
-120
Closed -$27.7K
REZI icon
307
Resideo Technologies
REZI
$3.95B
– –
-215
Closed -$4.96K
RIVN icon
308
Rivian
RIVN
$22.3B
– –
-682
Closed -$9.07K
RKLB icon
309
Rocket Lab Corp
RKLB
$47.3B
– –
-77
Closed -$1.96K
RNR icon
310
RenaissanceRe
RNR
$13.4B
– –
-305
Closed -$75.9K
ROAD icon
311
Construction Partners
ROAD
$5.66B
– –
-48
Closed -$4.25K
SBUX icon
312
Starbucks
SBUX
$120B
– –
-61
Closed -$5.57K
SCHQ
313
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-3,982
Closed -$125K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-139
Closed -$18.4K
SG icon
315
Sweetgreen
SG
$698M
– –
-221
Closed -$7.08K
SHOP icon
316
Shopify
SHOP
$191B
– –
-1,370
Closed -$146K
SHW icon
317
Sherwin-Williams
SHW
$88.2B
– –
-51
Closed -$17.3K
SLF icon
318
Sun Life Financial
SLF
$45.6B
– –
-54
Closed -$3.2K
SLG icon
319
SL Green Realty
SLG
$3.86B
– –
-29
Closed -$1.97K
SLV icon
320
iShares Silver Trust
SLV
$29.8B
– –
-119
Closed -$3.13K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$163B
– –
-607
Closed -$8.79K
SNA icon
322
Snap-on
SNA
$21.5B
– –
-144
Closed -$48.9K
SNCR
323
DELISTED
Synchronoss Technologies
SNCR
– –
-3
Closed -$29
SNOW icon
324
Snowflake
SNOW
$110B
– –
-65
Closed -$10K
SNPS icon
325
Synopsys
SNPS
$77.7B
– –
-19
Closed -$9.22K
11 12
13
14 15

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AWA
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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
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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.