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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
+1.34%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
+$1.71M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.75%
Holding
81
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$730K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.98M 0.34%
4,104
-225
-5% -$113K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.97M 0.34%
3,148
-54
-2% -$33.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.96M 0.34%
10,253
-1,307
-11% -$248K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.84M 0.32%
4,091
+906
+28% +$402K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.66M 0.28%
13,610
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.27%
13,084
-284
-2% -$33.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 0.23%
51,343
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.27M 0.22%
28,136
-538
-2% -$23.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.22%
6,637
+4,472
+207% +$841K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.24M 0.21%
8,311
+2,349
+39% +$347K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.13M 0.19%
4,886
-174
-3% -$39.8K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.18%
43,961
+329
+0.8% +$8.02K
V icon
38
Visa
V
$684B
$1.06M 0.18%
3,022
-66
-2% -$22.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$992K 0.17%
1,502
-40
-3% -$26.7K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$933K 0.16%
5,002
-674
-12% -$125K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$880K 0.15%
29,725
– –
COST icon
42
Costco
COST
$422B
$854K 0.15%
990
-34
-3% -$30.8K
GDDY icon
43
GoDaddy
GDDY
$11B
$800K 0.14%
6,445
+542
+9% +$70.1K
PACS icon
44
PACS Group
PACS
$7.28B
$789K 0.14%
20,560
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$708K 0.12%
27,000
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$660K 0.11%
8,498
-3
-0% -$234
TTWO icon
47
Take-Two Interactive
TTWO
$45.4B
$625K 0.11%
2,443
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$620K 0.11%
10,350
-759
-7% -$45.6K
KNX icon
49
Knight Transportation
KNX
$11.3B
$596K 0.1%
11,392
+52
+0.5% +$2.44K
WMT icon
50
Walmart Inc
WMT
$885B
$594K 0.1%
5,328
-21
-0.4% -$2.25K
1
2
3 4

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Pacific Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Capital Wealth Advisors held 81 positions worth $584M, up 0.95% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Pacific Capital Wealth Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2025 buy was Pennant Group: 7,575 shares worth $213K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.46M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $584M portfolio in Q4 2025.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.95% quarter-over-quarter to $584M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.