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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
+1.34%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
+$1.71M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.75%
Holding
81
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$730K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.58B
$565K 0.1%
9,828
– –
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$563K 0.1%
24,490
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$503K 0.09%
1,606
-235
-13% -$67.1K
LLY icon
54
Eli Lilly
LLY
$1,000B
$477K 0.08%
444
-198
-31% -$189K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K 0.08%
17,969
– –
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$420K 0.07%
4,919
+1,789
+57% +$147K
AXP icon
57
American Express
AXP
$233B
$418K 0.07%
1,129
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$392K 0.07%
4,086
– –
CB icon
59
Chubb
CB
$134B
$375K 0.06%
1,202
-23
-2% -$6.72K
RTX icon
60
RTX Corp
RTX
$292B
$365K 0.06%
1,990
-9
-0.5% -$1.56K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$345K 0.06%
5,303
+1
+0% +$65
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$321K 0.06%
2,073
– –
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.48B
$313K 0.05%
2,000
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.05%
2,209
– –
AWK icon
65
American Water Works
AWK
$26.1B
$309K 0.05%
2,367
– –
MA icon
66
Mastercard
MA
$500B
$297K 0.05%
521
-47
-8% -$26.3K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$296K 0.05%
2,099
– –
IBM icon
68
IBM
IBM
$213B
$294K 0.05%
993
-4
-0.4% -$1.2K
JPM icon
69
JPMorgan Chase
JPM
$937B
$248K 0.04%
770
-57
-7% -$17.6K
SAP icon
70
SAP
SAP
$219B
$242K 0.04%
996
-71
-7% -$18.1K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$242K 0.04%
5,372
– –
MCD icon
72
McDonald's
MCD
$188B
$232K 0.04%
760
-9
-1% -$2.76K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.04%
2,026
– –
AVGO icon
74
Broadcom
AVGO
$1.87T
$220K 0.04%
635
-200
-24% -$71.5K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$217K 0.04%
5,388
– –
1 2
3
4

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AWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Capital Wealth Advisors held 81 positions worth $584M, up 0.95% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Pacific Capital Wealth Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2025 buy was Pennant Group: 7,575 shares worth $213K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.46M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $584M portfolio in Q4 2025.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.95% quarter-over-quarter to $584M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.