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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
+5.07%
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
+$33M
(+6%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
84
New
11
Increased
22
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.46M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.19M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.42% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $225K | 0.04% |
2,026
-658
| -25% | -$72.7K |
|
77
WEC Energy
WEC
$35.3B
| $222K | 0.04% |
+1,940
| New | +$210K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $216K | 0.04% |
+3,673
| New | +$215K |
|
79
Onconetix
ONCO
$3.02M
| $40.4K | 0.01% |
+260
| New | +$43.8K |
|
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
| – | – |
-53,635
| Closed | -$2.19M |
|
81
iShares Biotechnology ETF
IBB
$9.28B
| – | – |
-2,211
| Closed | -$283K |
|
82
Netflix
NFLX
$304B
| – | – |
-3,450
| Closed | -$445K |
|
83
NGL Energy Partners
NGL
$2B
| – | – |
-10,750
| Closed | -$45.6K |
|
84
Sunrun
RUN
$2.55B
| – | – |
-90,536
| Closed | -$1.01M |
|
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Pacific Capital Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Pacific Capital Wealth Advisors held 84 positions worth $578M, up 6% from $545M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pacific Capital Wealth Advisors's Q3 2025 filing shows 11 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.79M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Capital Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M.
- Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $10.7M increase.
- Pacific Capital Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
- Pacific Capital Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $2.19M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 79% of its $578M portfolio in Q3 2025.
- Pacific Capital Wealth Advisors opened 11 new positions and closed 5 in Q3 2025.
- Pacific Capital Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $578M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.