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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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-250
Closed -$12.1K
VTR icon
377
Ventas
VTR
$47.1B
– –
-765
Closed -$45.1K
VTRS icon
378
Viatris
VTRS
$19.4B
– –
-12
Closed -$149
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$191B
– –
-390
Closed -$66K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,048
Closed -$209K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-292
Closed -$12.9K
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.2B
– –
-124
Closed -$23.6K
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-1,657
Closed -$112K
VZ icon
384
Verizon
VZ
$194B
– –
-524
Closed -$21K
WBD icon
385
Warner Bros
WBD
$66.2B
– –
-83
Closed -$877
WELL icon
386
Welltower
WELL
$169B
– –
-115
Closed -$14.5K
WFC icon
387
Wells Fargo
WFC
$266B
– –
-2,245
Closed -$158K
WMB icon
388
Williams Companies
WMB
$87.9B
– –
-279
Closed -$15.1K
WM icon
389
Waste Management
WM
$91.4B
– –
-199
Closed -$40.2K
X
390
DELISTED
US Steel
X
– –
-1,055
Closed -$35.9K
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
– –
-190
Closed -$31.5K
XEL icon
392
Xcel Energy
XEL
$47.9B
– –
-407
Closed -$27.5K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,170
Closed -$179K
XOM icon
394
ExxonMobil
XOM
$640B
– –
-584
Closed -$62.8K
XSOE icon
395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-232
Closed -$7.07K
YETI icon
396
Yeti Holdings
YETI
$3.95B
– –
-187
Closed -$7.2K
DJT icon
397
Trump Media & Technology Group
DJT
$2.68B
– –
-10
Closed -$341
GEV icon
398
GE Vernova
GEV
$267B
– –
-67
Closed -$22K
TRAW icon
399
Traws Pharma
TRAW
$8.29M
– –
-2
Closed -$18
SILA
400
DELISTED
Sila Realty Trust
SILA
– –
-1,099
Closed -$26.7K
13 14 15
16
17

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FAM
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BCP
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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.