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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
+7.92%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$33.4M
(-5.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.44M |
| 4 |
GoDaddy
GDDY
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $454K | 0.08% |
587
| – | – |
|
52
Netflix
NFLX
$299B
| $445K | 0.08% |
3,450
-230
| -6% | -$26K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $412K | 0.08% |
6,964
-8,859
| -56% | -$524K |
|
54
iShares MSCI EAFE ETF
EFA
$78B
| $400K | 0.07% |
4,512
-653
| -13% | -$55.8K |
|
55
American Express
AXP
$227B
| $364K | 0.07% |
1,129
-203
| -15% | -$57.1K |
|
56
Chubb
CB
$135B
| $337K | 0.06% |
1,202
-18
| -1% | -$5.18K |
|
57
American Water Works
AWK
$26.7B
| $331K | 0.06% |
2,367
-781
| -25% | -$112K |
|
58
SAP
SAP
$212B
| $326K | 0.06% |
1,067
| – | – |
|
59
iShares Select Dividend ETF
DVY
$23.5B
| $299K | 0.05% |
2,209
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $293K | 0.05% |
1,660
-129
| -7% | -$21.1K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $293K | 0.05% |
2,684
-354
| -12% | -$38.6K |
|
62
IBM
IBM
$211B
| $290K | 0.05% |
993
-15
| -1% | -$3.87K |
|
63
RTX Corp
RTX
$290B
| $290K | 0.05% |
1,990
-24
| -1% | -$3.2K |
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $290K | 0.05% |
6,578
-3,798
| -37% | -$165K |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $288K | 0.05% |
6,933
| – | – |
|
66
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $285K | 0.05% |
2,000
| – | – |
|
67
iShares Biotechnology ETF
IBB
$9.34B
| $283K | 0.05% |
2,211
-17,413
| -89% | -$2.14M |
|
68
Mastercard
MA
$502B
| $280K | 0.05% |
496
-44
| -8% | -$24.3K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $279K | 0.05% |
2,073
-914
| -31% | -$123K |
|
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $278K | 0.05% |
2,099
| – | – |
|
71
PACS Group
PACS
$7.28B
| $257K | 0.05% |
20,560
| – | – |
|
72
McDonald's
MCD
$192B
| $223K | 0.04% |
760
-12
| -2% | -$3.7K |
|
73
NGL Energy Partners
NGL
$2.05B
| $45.6K | 0.01% |
10,750
| – | – |
|
74
AGNC Investment
AGNC
$12.4B
| – | – |
-10,000
| Closed | -$95.8K |
|
75
Amgen
AMGN
$208B
| – | – |
-666
| Closed | -$207K |
|
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Pacific Capital Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Capital Wealth Advisors held 84 positions worth $545M, down 5.8% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Capital Wealth Advisors withdrew a net $71M in Q2 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was Chevron, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $2.69M.
- Pacific Capital Wealth Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 92,201 shares worth $2.69M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.41M increase.
- Pacific Capital Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Pacific Capital Wealth Advisors fully exited Chevron in Q2 2025, selling an estimated $2.11M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $545M portfolio in Q2 2025.
- Pacific Capital Wealth Advisors opened 2 new positions and closed 11 in Q2 2025.
- Pacific Capital Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $545M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.