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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
SO icon
326
Southern Company
SO
$107B
– –
-815
Closed -$67.1K
SONY icon
327
Sony
SONY
$135B
– –
-1,810
Closed -$38.3K
SOS
328
SOS Limited
SOS
$14.7M
– –
-1
Closed -$7
SPGM icon
329
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-1,418
Closed -$89.8K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-232
Closed -$11.2K
SPOT icon
331
Spotify
SPOT
$98.3B
– –
-21
Closed -$9.39K
SRE icon
332
Sempra
SRE
$55.7B
– –
-26
Closed -$2.28K
SRS icon
333
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-131
Closed -$6.81K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-696
Closed -$70K
STXD icon
335
Strive 1000 Dividend Growth ETF
STXD
$66.4M
– –
-108
Closed -$3.53K
STXV icon
336
Strive 1000 Value ETF
STXV
$82.4M
– –
-2,050
Closed -$60.5K
STZ icon
337
Constellation Brands
STZ
$22.6B
– –
-12
Closed -$2.65K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-118
Closed -$12.4K
SYRE icon
339
Spyre Therapeutics
SYRE
$9.04B
– –
-8
Closed -$186
SYY icon
340
Sysco
SYY
$40.4B
– –
-96
Closed -$7.34K
T icon
341
AT&T
T
$161B
– –
-515
Closed -$11.7K
TDG icon
342
TransDigm Group
TDG
$69.5B
– –
-16
Closed -$20.3K
TGT icon
343
Target
TGT
$66.9B
– –
-235
Closed -$31.8K
TJX icon
344
TJX Companies
TJX
$178B
– –
-620
Closed -$74.9K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-33
Closed -$2.88K
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
– –
-36
Closed -$18.7K
TMUS icon
347
T-Mobile US
TMUS
$193B
– –
-119
Closed -$26.3K
TMV icon
348
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-164
Closed -$6.52K
TR icon
349
Tootsie Roll Industries
TR
$3.01B
– –
-1
Closed -$32
TSCO icon
350
Tractor Supply
TSCO
$18B
– –
-5
Closed -$269
12 13
14
15 16

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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.