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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
-0.92%
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
-$20.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
77.71%
Holding
401
New
1
Increased
20
Reduced
23
Closed
317

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46B
$506K 0.09%
2,443
– –
KNX icon
52
Knight Transportation
KNX
$11.3B
$493K 0.09%
11,340
– –
LLY icon
53
Eli Lilly
LLY
$998B
$485K 0.08%
587
-1
-0.2% -$832
WMT icon
54
Walmart Inc
WMT
$866B
$476K 0.08%
5,418
– –
AWK icon
55
American Water Works
AWK
$25.8B
$464K 0.08%
3,148
– –
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$453K 0.08%
10,376
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$436K 0.08%
2,987
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.9B
$422K 0.07%
5,165
-258
-5% -$20.8K
CB icon
59
Chubb
CB
$133B
$368K 0.06%
1,220
– –
AXP icon
60
American Express
AXP
$235B
$358K 0.06%
1,332
– –
NFLX icon
61
Netflix
NFLX
$305B
$343K 0.06%
3,680
+230
+7% +$21.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.06%
3,038
– –
STXF
63
Strive 500 ETF
STXF
$1.15B
$334K 0.06%
9,258
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.3B
$297K 0.05%
2,209
– –
MA icon
65
Mastercard
MA
$497B
$296K 0.05%
540
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$290K 0.05%
6,933
– –
SAP icon
67
SAP
SAP
$222B
$286K 0.05%
1,067
– –
HON icon
68
Honeywell
HON
$78.1B
$286K 0.05%
1,431
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.55T
$277K 0.05%
1,789
-125
-7% -$22.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.05%
517
-65
-11% -$31.6K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$270K 0.05%
2,099
– –
RTX icon
72
RTX Corp
RTX
$290B
$267K 0.05%
2,014
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$263K 0.05%
3,434
– –
IBM icon
74
IBM
IBM
$215B
$251K 0.04%
1,008
– –
MCD icon
75
McDonald's
MCD
$190B
$241K 0.04%
772
– –
1 2
3
4 5

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MIA
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FAM
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DC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Wealth Advisors held 401 positions worth $578M, down 3.4% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2025 filing shows 1 new, 20 increased, 23 reduced and 317 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $3.47M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $4.42M.
  • Pacific Capital Wealth Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $211K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 78% of its $578M portfolio in Q1 2025.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 317 in Q1 2025.
  • Pacific Capital Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.