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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
-0.92%
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
-$20.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
77.71%
Holding
401
New
1
Increased
20
Reduced
23
Closed
317

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
– –
-367
Closed -$17.7K
AMP icon
102
Ameriprise Financial
AMP
$48.9B
– –
-135
Closed -$71.9K
ANET icon
103
Arista Networks
ANET
$240B
– –
-140
Closed -$15.5K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-524
Closed -$40.1K
APD icon
105
Air Products & Chemicals
APD
$65.6B
– –
-11
Closed -$3.19K
ARKB icon
106
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-300
Closed -$9.33K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-2
Closed -$47
ARWR icon
108
Arrowhead Research
ARWR
$12.6B
– –
-800
Closed -$15K
ASML icon
109
ASML
ASML
$658B
– –
-50
Closed -$34.7K
ATMU icon
110
Atmus Filtration Technologies
ATMU
$4.5B
– –
-132
Closed -$5.17K
AVB icon
111
AvalonBay Communities
AVB
$27B
– –
-55
Closed -$12.1K
AVGO icon
112
Broadcom
AVGO
$1.99T
– –
-654
Closed -$152K
BA icon
113
Boeing
BA
$187B
– –
-560
Closed -$99.1K
BABA icon
114
Alibaba
BABA
$309B
– –
-162
Closed -$13.7K
BAC icon
115
Bank of America
BAC
$440B
– –
-3,542
Closed -$156K
BDX icon
116
Becton Dickinson
BDX
$46.9B
– –
-22
Closed -$4.99K
BIDU icon
117
Baidu
BIDU
$38.2B
– –
-411
Closed -$34.7K
BLK icon
118
Blackrock
BLK
$175B
– –
-11
Closed -$11.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
– –
-666
Closed -$37.7K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-536
Closed -$48.5K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-346
Closed -$11.1K
BP icon
122
BP
BP
$109B
– –
-55
Closed -$1.63K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-542
Closed -$41.9K
BSX icon
124
Boston Scientific
BSX
$71.1B
– –
-327
Closed -$29.2K
BTF icon
125
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-40
Closed -$2.93K
3 4
5
6 7

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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
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Pacific Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Wealth Advisors held 401 positions worth $578M, down 3.4% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2025 filing shows 1 new, 20 increased, 23 reduced and 317 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 13,610 shares worth $1.26M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $3.47M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $4.42M.
  • Pacific Capital Wealth Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $211K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 78% of its $578M portfolio in Q1 2025.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 317 in Q1 2025.
  • Pacific Capital Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.