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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
+10.23%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$68M
Cap. Flow
+$12.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.74%
Holding
96
New
9
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.34M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.55%
3 Financials 0.51%
4 Consumer Staples 0.5%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.12M 0.32%
21,399
-40
-0.2% -$3.96K
GDDY icon
27
GoDaddy
GDDY
$12.5B
$2.06M 0.31%
24,299
+17,854
+277% +$1.51M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$2.02M 0.3%
2,935
-212
-7% -$141K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.97M 0.3%
24,776
+16,642
+205% +$1.49M
TSLA icon
30
Tesla
TSLA
$1.43T
$1.84M 0.28%
4,366
-60
-1% -$23.9K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.74M 0.26%
13,610
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.63M 0.25%
4,358
+7
+0.2% +$2.83K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.23%
12,240
-728
-6% -$87.8K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.48M 0.22%
28,136
– –
GIS icon
35
General Mills
GIS
$20.3B
$1.42M 0.21%
40,854
+25,000
+158% +$863K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 0.21%
8,311
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.22M 0.18%
6,099
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$1.2M 0.18%
5,044
– –
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.16M 0.18%
19,686
+7,917
+67% +$468K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.17%
46,922
+2,961
+7% +$71.6K
V icon
41
Visa
V
$682B
$1.05M 0.16%
3,057
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.03M 0.16%
29,725
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$997K 0.15%
4,687
-4,353
-48% -$891K
UWMC icon
44
UWM Holdings
UWMC
$685M
$985K 0.15%
430,000
+287,000
+201% +$892K
KNX icon
45
Knight Transportation
KNX
$12.5B
$891K 0.13%
11,441
– –
COST icon
46
Costco
COST
$417B
$882K 0.13%
943
-39
-4% -$38.9K
PACS icon
47
PACS Group
PACS
$7.3B
$877K 0.13%
20,560
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$860K 0.13%
1,527
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$823K 0.12%
31,058
-3,077
-9% -$82.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$777K 0.12%
26,829
-171
-0.6% -$4.79K
1
2
3 4

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Pacific Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Wealth Advisors held 96 positions worth $663M, up 11% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2026 filing shows 9 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Northern Oil and Gas: 20,000 shares worth $363K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2026 buy was Northern Oil and Gas: 20,000 shares worth $363K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $7.34M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • Pacific Capital Wealth Advisors fully exited Rithm Capital in Q2 2026, selling an estimated $379K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 81% of its $663M portfolio in Q2 2026.
  • Pacific Capital Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.