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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
+7.92%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$33.4M
(-5.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.44M |
| 4 |
GoDaddy
GDDY
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.93% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Communication Services | 0.43% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.5B
| – | – |
-24,408
| Closed | -$1.19M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-517
| Closed | -$276K |
|
78
Chevron
CVX
$415B
| – | – |
-12,627
| Closed | -$2.11M |
|
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| – | – |
-3,434
| Closed | -$263K |
|
80
Honeywell
HON
$65.8B
| – | – |
-1,431
| Closed | -$286K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-24,996
| Closed | -$579K |
|
|
STXF
82
Strive 500 ETF
STXF
$1.15B
| – | – |
-9,258
| Closed | -$334K |
|
83
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-3,790
| Closed | -$235K |
|
84
WEC Energy
WEC
$33.7B
| – | – |
-2,111
| Closed | -$230K |
|
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Pacific Capital Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Capital Wealth Advisors held 84 positions worth $545M, down 5.8% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Capital Wealth Advisors withdrew a net $71M in Q2 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was Chevron, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $2.69M.
- Pacific Capital Wealth Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 92,201 shares worth $2.69M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.41M increase.
- Pacific Capital Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Pacific Capital Wealth Advisors fully exited Chevron in Q2 2025, selling an estimated $2.11M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $545M portfolio in Q2 2025.
- Pacific Capital Wealth Advisors opened 2 new positions and closed 11 in Q2 2025.
- Pacific Capital Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $545M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.