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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
+7.92%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
-$71M
Cap. Flow %
-13.02%
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
4
GDDY icon
GoDaddy
GDDY
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.39%
21,807
-24,919
-53% -$2.44M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.95M 0.36%
3,414
+182
+6% +$95.7K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.69M 0.31%
63,879
-114,395
-64% -$3.03M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58M 0.29%
19,267
-32,323
-63% -$2.62M
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.49M 0.27%
13,610
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.42M 0.26%
13,368
-16,100
-55% -$1.54M
AMZN icon
32
Amazon
AMZN
$2.53T
$1.34M 0.25%
5,998
-341
-5% -$67.5K
COST icon
33
Costco
COST
$423B
$1.28M 0.24%
1,295
-463
-26% -$460K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.14M 0.21%
28,674
-2,661
-8% -$100K
V icon
35
Visa
V
$684B
$1.08M 0.2%
3,021
-76
-2% -$26.5K
GDDY icon
36
GoDaddy
GDDY
$13.2B
$1.05M 0.19%
+5,903
New +$1.06M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.18%
1,402
-60
-4% -$37.1K
RUN icon
38
Sunrun
RUN
$2.27B
$1.01M 0.18%
90,536
– –
NVDA icon
39
NVIDIA
NVDA
$4.72T
$989K 0.18%
6,251
-247
-4% -$31.1K
TSLA icon
40
Tesla
TSLA
$1.22T
$899K 0.16%
3,059
-1,023
-25% -$308K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$831K 0.15%
29,725
-20,528
-41% -$540K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$810K 0.15%
5,962
-1,392
-19% -$174K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$807K 0.15%
33,269
+5,398
+19% +$131K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$683K 0.13%
28,500
-32,894
-54% -$725K
TTWO icon
45
Take-Two Interactive
TTWO
$46.3B
$593K 0.11%
2,443
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$567K 0.1%
10,189
-13,608
-57% -$755K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$559K 0.1%
24,761
-11,627
-32% -$259K
WMT icon
48
Walmart Inc
WMT
$884B
$529K 0.1%
5,328
-90
-2% -$8.57K
KNX icon
49
Knight Transportation
KNX
$11.4B
$524K 0.1%
11,340
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$490K 0.09%
8,032
-8,249
-51% -$482K
1
2
3 4

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MIA
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FAM
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DC
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Pacific Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Capital Wealth Advisors held 84 positions worth $545M, down 5.8% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $71M in Q2 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was Chevron, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $2.69M.

  • Pacific Capital Wealth Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 92,201 shares worth $2.69M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.41M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
  • Pacific Capital Wealth Advisors fully exited Chevron in Q2 2025, selling an estimated $2.11M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $545M portfolio in Q2 2025.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 11 in Q2 2025.
  • Pacific Capital Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $545M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.