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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
+10.23%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$68M
Cap. Flow
+$12.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.74%
Holding
96
New
9
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.55%
3 Financials 0.51%
4 Consumer Staples 0.5%
5 Communication Services 0.39%

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Pacific Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Wealth Advisors held 96 positions worth $663M, up 11% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2026 filing shows 9 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Northern Oil and Gas: 20,000 shares worth $363K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2026 buy was Northern Oil and Gas: 20,000 shares worth $363K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $7.34M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Pacific Capital Wealth Advisors fully exited Rithm Capital in Q2 2026, selling an estimated $379K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 81% of its $663M portfolio in Q2 2026.
  • Pacific Capital Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.