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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
+10.23%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$68M
Cap. Flow
+$12.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.74%
Holding
96
New
9
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.34M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.55%
3 Financials 0.51%
4 Consumer Staples 0.5%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.45B
$280K 0.04%
7,575
– –
MA icon
77
Mastercard
MA
$484B
$277K 0.04%
539
-5
-0.9% -$2.49K
JPM icon
78
JPMorgan Chase
JPM
$905B
$274K 0.04%
836
-24
-3% -$7.45K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$270K 0.04%
764
– –
AMD icon
80
Advanced Micro Devices
AMD
$834B
$268K 0.04%
+462
New +$189K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$267K 0.04%
5,372
– –
MU icon
82
Micron Technology
MU
$999B
$259K 0.04%
+224
New +$168K
WEC icon
83
WEC Energy
WEC
$36.8B
$222K 0.03%
1,905
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$221K 0.03%
4,170
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$219K 0.03%
4,755
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$219K 0.03%
+292
New +$213K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.03%
+300
New +$201K
TCV
88
Towle Value ETF
TCV
$211M
$210K 0.03%
+6,556
New +$201K
MCD icon
89
McDonald's
MCD
$191B
$204K 0.03%
753
-22
-3% -$6.31K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$203K 0.03%
4,612
-776
-14% -$34.1K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$201K 0.03%
+1,868
New +$194K
ANGX
92
Angel Studios
ANGX
$802M
$148K 0.02%
40,218
– –
ABR icon
93
Arbor Realty Trust
ABR
$975M
– –
-17,000
Closed -$131K
FSK icon
94
FS KKR Capital
FSK
$3B
– –
-30,000
Closed -$305K
RITM icon
95
Rithm Capital
RITM
$5.13B
– –
-40,000
Closed -$379K
WPP icon
96
WPP
WPP
$4.16B
– –
-20,000
Closed -$311K
1 2 3
4

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CAM
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AWA
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MIA
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FAM
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TPM
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Pacific Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Wealth Advisors held 96 positions worth $663M, up 11% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2026 filing shows 9 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Northern Oil and Gas: 20,000 shares worth $363K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2026 buy was Northern Oil and Gas: 20,000 shares worth $363K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $7.34M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • Pacific Capital Wealth Advisors fully exited Rithm Capital in Q2 2026, selling an estimated $379K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 81% of its $663M portfolio in Q2 2026.
  • Pacific Capital Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.