We are live on ! Find out more
PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
+$26.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.28%
Holding
91
New
12
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.9B
$642K 0.11%
6,606
+2,520
+62% +$252K
GIS icon
52
General Mills
GIS
$19B
$590K 0.1%
+15,854
New +$688K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.59B
$559K 0.09%
9,828
– –
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$555K 0.09%
24,490
– –
GDDY icon
55
GoDaddy
GDDY
$11.2B
$533K 0.09%
6,445
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.55T
$533K 0.09%
1,853
+247
+15% +$77.6K
UWMC icon
57
UWM Holdings
UWMC
$665M
$518K 0.09%
+143,000
New +$658K
TTWO icon
58
Take-Two Interactive
TTWO
$45.9B
$486K 0.08%
2,461
+18
+0.7% +$3.92K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.08%
17,969
– –
LLY icon
60
Eli Lilly
LLY
$999B
$438K 0.07%
476
+32
+7% +$32.4K
CB icon
61
Chubb
CB
$133B
$395K 0.07%
1,212
+10
+0.8% +$3.21K
RTX icon
62
RTX Corp
RTX
$290B
$388K 0.07%
2,010
+20
+1% +$3.98K
RITM icon
63
Rithm Capital
RITM
$5.54B
$379K 0.06%
+40,000
New +$419K
AXP icon
64
American Express
AXP
$234B
$347K 0.06%
1,147
+18
+2% +$6.04K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.68B
$337K 0.06%
5,236
-67
-1% -$4.42K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$334K 0.06%
2,209
– –
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.57B
$331K 0.06%
2,000
– –
AWK icon
68
American Water Works
AWK
$25.9B
$322K 0.05%
2,367
– –
WPP icon
69
WPP
WPP
$4.39B
$311K 0.05%
+20,000
New +$376K
FSK icon
70
FS KKR Capital
FSK
$3.12B
$305K 0.05%
+30,000
New +$375K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$304K 0.05%
2,099
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$304K 0.05%
2,073
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.05%
+5,185
New +$304K
AVGO icon
74
Broadcom
AVGO
$1.94T
$286K 0.05%
925
+290
+46% +$95.4K
MA icon
75
Mastercard
MA
$496B
$272K 0.05%
544
+23
+4% +$12.1K
1 2
3
4

Similar funds

SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Pacific Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Wealth Advisors held 91 positions worth $595M, up 2% from $584M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Capital Wealth Advisors deployed $26.8M of net new capital in Q1 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Nutanix: 47,907 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $11.3M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2026 buy was Nutanix: 47,907 shares worth $1.82M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $14.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $11.3M.
  • Pacific Capital Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $660K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $595M portfolio in Q1 2026.
  • Pacific Capital Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.