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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
+10.23%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$68M
Cap. Flow
+$12.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.74%
Holding
96
New
9
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.34M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.55%
3 Financials 0.51%
4 Consumer Staples 0.5%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.6B
$699K 0.11%
29,511
-61,593
-68% -$1.44M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$680K 0.1%
6,546
-60
-0.9% -$6.17K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$662K 0.1%
1,853
– –
TTWO icon
54
Take-Two Interactive
TTWO
$43.9B
$615K 0.09%
2,461
– –
WMT icon
55
Walmart Inc
WMT
$909B
$596K 0.09%
5,260
-189
-3% -$23.5K
LLY icon
56
Eli Lilly
LLY
$1.05T
$570K 0.09%
475
-1
-0.2% -$1.02K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.55B
$566K 0.09%
9,828
– –
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$546K 0.08%
24,119
-371
-2% -$8.4K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$443K 0.07%
17,969
– –
CB icon
60
Chubb
CB
$137B
$413K 0.06%
1,212
– –
CAG icon
61
Conagra Brands
CAG
$6.83B
$404K 0.06%
30,000
-23,000
-43% -$321K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.06%
6,850
+1,665
+32% +$97.1K
WHR icon
63
Whirlpool
WHR
$2.48B
$394K 0.06%
+10,000
New +$468K
AXP icon
64
American Express
AXP
$242B
$387K 0.06%
1,143
-4
-0.3% -$1.28K
RTX icon
65
RTX Corp
RTX
$261B
$381K 0.06%
2,010
– –
NOG icon
66
Northern Oil and Gas
NOG
$2.31B
$363K 0.05%
+20,000
New +$474K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$356K 0.05%
5,128
-108
-2% -$7.36K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$7.95B
$353K 0.05%
2,000
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$350K 0.05%
925
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.05%
2,209
– –
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.1B
$343K 0.05%
2,099
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$329K 0.05%
2,073
– –
AWK icon
73
American Water Works
AWK
$26.4B
$305K 0.05%
2,319
-48
-2% -$6.17K
FMC icon
74
FMC
FMC
$1.4B
$288K 0.04%
+25,000
New +$349K
IBM icon
75
IBM
IBM
$200B
$285K 0.04%
1,014
– –
1 2
3
4

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Pacific Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Wealth Advisors held 96 positions worth $663M, up 11% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2026 filing shows 9 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Northern Oil and Gas: 20,000 shares worth $363K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2026 buy was Northern Oil and Gas: 20,000 shares worth $363K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $7.34M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • Pacific Capital Wealth Advisors fully exited Rithm Capital in Q2 2026, selling an estimated $379K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 81% of its $663M portfolio in Q2 2026.
  • Pacific Capital Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.