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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
+5.07%
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
+$33M
Cap. Flow
+$6.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.4%
Holding
84
New
11
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.16M 0.37%
99,916
-18,222
-15% -$389K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.34%
3,202
-212
-6% -$125K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.33%
+24,064
New +$1.91M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.64M 0.28%
13,610
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.27%
13,368
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$1.42M 0.25%
3,185
+126
+4% +$43.7K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$1.38M 0.24%
51,343
-12,536
-20% -$335K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.23M 0.21%
28,674
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.2%
1,542
+140
+10% +$104K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.11M 0.19%
5,060
-938
-16% -$212K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.18%
43,632
+10,363
+31% +$252K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.06M 0.18%
5,676
-575
-9% -$100K
V icon
38
Visa
V
$684B
$1.05M 0.18%
3,088
+67
+2% +$23.2K
COST icon
39
Costco
COST
$422B
$948K 0.16%
1,024
-271
-21% -$260K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$868K 0.15%
5,962
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$865K 0.15%
29,725
– –
GDDY icon
42
GoDaddy
GDDY
$11B
$808K 0.14%
5,903
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.3B
$694K 0.12%
27,000
-1,500
-5% -$37.1K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$667K 0.12%
11,109
+4,145
+60% +$247K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$666K 0.12%
8,501
-10,766
-56% -$870K
TTWO icon
46
Take-Two Interactive
TTWO
$45.4B
$631K 0.11%
2,443
– –
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$565K 0.1%
24,490
-271
-1% -$6.19K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$561K 0.1%
9,828
-361
-4% -$20.2K
WMT icon
49
Walmart Inc
WMT
$885B
$551K 0.1%
5,349
+21
+0.4% +$2.09K
LLY icon
50
Eli Lilly
LLY
$1.02T
$490K 0.08%
642
+55
+9% +$40.9K
1
2
3 4

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Pacific Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Capital Wealth Advisors held 84 positions worth $578M, up 6% from $545M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2025 filing shows 11 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $10.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Pacific Capital Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $2.19M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 79% of its $578M portfolio in Q3 2025.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.