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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.19B
$2.51M 0.43%
19,624
-32,624
-62% -$4.42M
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.36M 0.41%
6,297
+2
+0% +$815
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.27M 0.39%
13,103
-847
-6% -$151K
CVX icon
29
Chevron
CVX
$387B
$2.11M 0.37%
12,627
– –
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.02M 0.35%
53,955
+1
+0% +$41
COST icon
31
Costco
COST
$426B
$1.66M 0.29%
1,758
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$987B
$1.66M 0.29%
3,232
– –
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.59B
$1.34M 0.23%
23,797
-4,416
-16% -$251K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 0.23%
50,253
+52
+0.1% +$1.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.7B
$1.32M 0.23%
61,394
-776
-1% -$17.7K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.26M 0.22%
+13,610
New +$1.38M
AMZN icon
37
Amazon
AMZN
$3.06T
$1.21M 0.21%
6,339
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.21%
24,408
-5,375
-18% -$263K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.13M 0.2%
31,335
+26,181
+508% +$924K
V icon
40
Visa
V
$690B
$1.09M 0.19%
3,097
– –
TSLA icon
41
Tesla
TSLA
$1.26T
$1.06M 0.18%
4,082
+269
+7% +$89.6K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$940K 0.16%
15,823
-10,042
-39% -$587K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$937K 0.16%
16,281
-876
-5% -$51K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$897K 0.16%
7,354
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$843K 0.15%
1,462
+1
+0.1% +$645
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$817K 0.14%
36,388
+3
+0% +$67
NVDA icon
47
NVIDIA
NVDA
$4.94T
$704K 0.12%
6,498
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$678K 0.12%
27,871
+2,605
+10% +$63.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.1%
24,996
– –
RUN icon
50
Sunrun
RUN
$2.4B
$531K 0.09%
90,536
+9,804
+12% +$80.7K
1
2
3 4 5

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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.