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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
-2.35%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
+$26.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.28%
Holding
91
New
12
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.33%
91,104
-8,812
-9% -$193K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.32%
3,147
-1
-0% -$625
NTNX icon
28
Nutanix
NTNX
$16B
$1.82M 0.31%
+47,907
New +$2.02M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 0.29%
9,040
-1,213
-12% -$240K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.65M 0.28%
4,426
+335
+8% +$138K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.61M 0.27%
4,351
+247
+6% +$103K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.49M 0.25%
13,610
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.23%
12,968
-116
-0.9% -$13.2K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.38M 0.23%
28,136
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.2%
8,311
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.18%
43,961
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.06M 0.18%
6,099
+1,097
+22% +$201K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.05M 0.18%
5,044
+158
+3% +$34.8K
COST icon
39
Costco
COST
$422B
$978K 0.16%
982
-8
-0.8% -$7.8K
V icon
40
Visa
V
$684B
$924K 0.16%
3,057
+35
+1% +$11.3K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$908K 0.15%
34,135
-17,208
-34% -$459K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$907K 0.15%
29,725
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$874K 0.15%
1,527
+25
+2% +$16K
CAG icon
44
Conagra Brands
CAG
$6.94B
$833K 0.14%
+53,000
New +$936K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$754K 0.13%
8,134
+3,215
+65% +$310K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$701K 0.12%
11,769
+1,419
+14% +$85K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$678K 0.11%
27,000
– –
WMT icon
48
Walmart Inc
WMT
$885B
$677K 0.11%
5,449
+121
+2% +$14.9K
PACS icon
49
PACS Group
PACS
$7.28B
$660K 0.11%
20,560
– –
KNX icon
50
Knight Transportation
KNX
$11.3B
$659K 0.11%
11,441
+49
+0.4% +$2.81K
1
2
3 4

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Pacific Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Wealth Advisors held 91 positions worth $595M, up 2% from $584M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Capital Wealth Advisors deployed $26.8M of net new capital in Q1 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Nutanix: 47,907 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $11.3M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2026 buy was Nutanix: 47,907 shares worth $1.82M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $14.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $11.3M.
  • Pacific Capital Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $660K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $595M portfolio in Q1 2026.
  • Pacific Capital Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.