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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
TT icon
351
Trane Technologies
TT
$105B
– –
-61
Closed -$22.5K
TXN icon
352
Texas Instruments
TXN
$254B
– –
-183
Closed -$34.3K
TXRH icon
353
Texas Roadhouse
TXRH
$13.7B
– –
-107
Closed -$19.3K
UBER icon
354
Uber
UBER
$143B
– –
-270
Closed -$16.3K
UIS icon
355
Unisys
UIS
$210M
– –
-28
Closed -$177
UL icon
356
Unilever
UL
$137B
– –
-356
Closed -$22.7K
UNH icon
357
UnitedHealth
UNH
$367B
– –
-103
Closed -$52.1K
UNP icon
358
Union Pacific
UNP
$175B
– –
-39
Closed -$8.89K
UPS icon
359
United Parcel Service
UPS
$87.7B
– –
-1,007
Closed -$127K
URI icon
360
United Rentals
URI
$72.4B
– –
-24
Closed -$16.9K
USB icon
361
US Bancorp
USB
$99.4B
– –
-35
Closed -$1.67K
UTF icon
362
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-104
Closed -$2.5K
UVXY icon
363
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-5
Closed -$518
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-4
Closed -$1.12K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-497
Closed -$98.5K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,719
Closed -$134K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-446
Closed -$21.3K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-311
Closed -$17.9K
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,122
Closed -$62.1K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-815
Closed -$160K
VLTO icon
371
Veralto
VLTO
$23.9B
– –
-20
Closed -$2.04K
VMC icon
372
Vulcan Materials
VMC
$36.5B
– –
-108
Closed -$27.7K
VOD icon
373
Vodafone
VOD
$37B
– –
-208
Closed -$1.77K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-280
Closed -$45.3K
VSAT icon
375
Viasat
VSAT
$11.3B
– –
-1
Closed -$9
13 14
15
16 17

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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.