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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
+1.34%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
+$1.71M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.75%
Holding
81
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$730K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.36B
$213K 0.04%
+7,575
New +$202K
WFC icon
77
Wells Fargo
WFC
$268B
$209K 0.04%
+2,245
New +$195K
WEC icon
78
WEC Energy
WEC
$35.5B
$201K 0.03%
1,905
-35
-2% -$3.88K
ANGX
79
Angel Studios
ANGX
$834M
$188K 0.03%
40,218
+1,070
+3% +$6.34K
ONCO icon
80
Onconetix
ONCO
$3.03M
– –
-260
Closed -$40.4K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,673
Closed -$216K
1 2 3
4

Similar funds

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

Pacific Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Capital Wealth Advisors held 81 positions worth $584M, up 0.95% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Pacific Capital Wealth Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2025 buy was Pennant Group: 7,575 shares worth $213K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.46M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $584M portfolio in Q4 2025.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.95% quarter-over-quarter to $584M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.