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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
+5.07%
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
+$33M
Cap. Flow
+$6.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.4%
Holding
84
New
11
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.08%
+17,969
New +$449K
KNX icon
52
Knight Transportation
KNX
$11.1B
$448K 0.08%
11,340
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$447K 0.08%
1,841
+181
+11% +$37.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$404K 0.07%
+2,165
New +$392K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$382K 0.07%
4,086
-426
-9% -$38.7K
AXP icon
56
American Express
AXP
$233B
$375K 0.06%
1,129
– –
CB icon
57
Chubb
CB
$134B
$346K 0.06%
1,225
+23
+2% +$6.33K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$341K 0.06%
5,302
-2,730
-34% -$171K
RTX icon
59
RTX Corp
RTX
$292B
$334K 0.06%
1,999
+9
+0.5% +$1.4K
AWK icon
60
American Water Works
AWK
$26.1B
$329K 0.06%
2,367
– –
MA icon
61
Mastercard
MA
$500B
$323K 0.06%
568
+72
+15% +$41.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.05%
2,209
– –
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.48B
$311K 0.05%
2,000
– –
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$289K 0.05%
2,099
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$288K 0.05%
2,073
– –
SAP icon
66
SAP
SAP
$219B
$285K 0.05%
1,067
– –
PACS icon
67
PACS Group
PACS
$7.04B
$282K 0.05%
20,560
– –
IBM icon
68
IBM
IBM
$213B
$281K 0.05%
997
+4
+0.4% +$1.05K
AVGO icon
69
Broadcom
AVGO
$1.87T
$275K 0.05%
+835
New +$256K
JPM icon
70
JPMorgan Chase
JPM
$937B
$261K 0.05%
+827
New +$246K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$246K 0.04%
5,372
-1,206
-18% -$54.1K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$239K 0.04%
+3,130
New +$215K
MCD icon
73
McDonald's
MCD
$188B
$234K 0.04%
769
+9
+1% +$2.74K
ANGX
74
Angel Studios
ANGX
$785M
$227K 0.04%
+39,148
New +$312K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$227K 0.04%
5,388
-1,545
-22% -$64.6K
1 2
3
4

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Pacific Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Capital Wealth Advisors held 84 positions worth $578M, up 6% from $545M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2025 filing shows 11 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $10.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Pacific Capital Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $2.19M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 79% of its $578M portfolio in Q3 2025.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.