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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
-2.35%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
+$26.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.28%
Holding
91
New
12
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.04%
+4,170
New +$224K
JPM icon
77
JPMorgan Chase
JPM
$950B
$253K 0.04%
860
+90
+12% +$27.3K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$246K 0.04%
5,372
– –
IBM icon
79
IBM
IBM
$222B
$246K 0.04%
1,014
+21
+2% +$5.68K
MCD icon
80
McDonald's
MCD
$191B
$241K 0.04%
775
+15
+2% +$4.78K
PNTG icon
81
Pennant Group
PNTG
$1.4B
$231K 0.04%
7,575
– –
WEC icon
82
WEC Energy
WEC
$35.6B
$221K 0.04%
1,905
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$220K 0.04%
5,388
– –
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$220K 0.04%
+4,755
New +$222K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$219K 0.04%
+764
New +$240K
ABR icon
86
Arbor Realty Trust
ABR
$963M
$131K 0.02%
+17,000
New +$133K
ANGX
87
Angel Studios
ANGX
$785M
$123K 0.02%
40,218
– –
SAP icon
88
SAP
SAP
$226B
– –
-996
Closed -$242K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,026
Closed -$223K
WFC icon
90
Wells Fargo
WFC
$266B
– –
-2,245
Closed -$209K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,498
Closed -$660K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Wealth Advisors held 91 positions worth $595M, up 2% from $584M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Capital Wealth Advisors deployed $26.8M of net new capital in Q1 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Nutanix: 47,907 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $11.3M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2026 buy was Nutanix: 47,907 shares worth $1.82M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $14.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $11.3M.
  • Pacific Capital Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $660K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $595M portfolio in Q1 2026.
  • Pacific Capital Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.