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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
-0.92%
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
-$20.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
77.71%
Holding
401
New
1
Increased
20
Reduced
23
Closed
317

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$158B
$235K 0.04%
3,790
– –
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.69B
$233K 0.04%
2,000
– –
PACS icon
78
PACS Group
PACS
$7.04B
$231K 0.04%
20,560
– –
WEC icon
79
WEC Energy
WEC
$35.6B
$230K 0.04%
2,111
– –
AMGN icon
80
Amgen
AMGN
$210B
$207K 0.04%
666
-25
-4% -$7.38K
AGNC icon
81
AGNC Investment
AGNC
$12.6B
$95.8K 0.02%
10,000
– –
NGL icon
82
NGL Energy Partners
NGL
$2B
$48.8K 0.01%
10,750
– –
AAL icon
83
American Airlines Group
AAL
$11B
– –
-425
Closed -$7.41K
ABT icon
84
Abbott
ABT
$185B
– –
-1,125
Closed -$127K
ACN icon
85
Accenture
ACN
$104B
– –
-74
Closed -$26K
ACTG icon
86
Acacia Research
ACTG
$447M
– –
-100
Closed -$434
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-201
Closed -$10.5K
ADBE icon
88
Adobe
ADBE
$102B
– –
-85
Closed -$37.8K
ADI icon
89
Analog Devices
ADI
$185B
– –
-242
Closed -$51.4K
ADP icon
90
Automatic Data Processing
ADP
$107B
– –
-450
Closed -$132K
ADPT icon
91
Adaptive Biotechnologies
ADPT
$3.68B
– –
-390
Closed -$2.34K
AEE icon
92
Ameren
AEE
$30.3B
– –
-168
Closed -$15K
AFL icon
93
Aflac
AFL
$63.7B
– –
-60
Closed -$6.21K
RYM
94
RYTHM Inc
RYM
$45M
– –
-2
Closed -$58
AGZD icon
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-298
Closed -$6.69K
ALGN icon
96
Align Technology
ALGN
$12.4B
– –
-32
Closed -$6.67K
ALL icon
97
Allstate
ALL
$67.6B
– –
-421
Closed -$81.2K
ALT icon
98
Altimmune
ALT
$583M
– –
-1,388
Closed -$10K
AMAT icon
99
Applied Materials
AMAT
$434B
– –
-71
Closed -$11.5K
AMD icon
100
Advanced Micro Devices
AMD
$846B
– –
-401
Closed -$48.4K
2 3
4
5 6

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AWA
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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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Wealth Advisors held 401 positions worth $578M, down 3.4% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2025 filing shows 1 new, 20 increased, 23 reduced and 317 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $3.47M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $4.42M.
  • Pacific Capital Wealth Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $211K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 78% of its $578M portfolio in Q1 2025.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 317 in Q1 2025.
  • Pacific Capital Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.