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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
BUD icon
126
AB InBev
BUD
$167B
– –
-2
Closed -$100
C icon
127
Citigroup
C
$232B
– –
-343
Closed -$24.1K
CAH icon
128
Cardinal Health
CAH
$55.7B
– –
-626
Closed -$74K
CARR icon
129
Carrier Global
CARR
$54.2B
– –
-778
Closed -$53.1K
CAT icon
130
Caterpillar
CAT
$414B
– –
-46
Closed -$16.7K
CBOE icon
131
Cboe Global Markets
CBOE
$30.1B
– –
-16
Closed -$3.13K
CCL icon
132
Carnival Corporation Ltd
CCL
$40.9B
– –
-1,122
Closed -$28K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
– –
-34
Closed -$10.2K
CEG icon
134
Constellation Energy
CEG
$95.7B
– –
-280
Closed -$62.6K
CELU icon
135
Celularity
CELU
$21.7M
– –
-50
Closed -$104
CHTR icon
136
Charter Communications
CHTR
$17.8B
– –
-21
Closed -$7.2K
CI icon
137
Cigna
CI
$71.7B
– –
-7
Closed -$1.93K
CL icon
138
Colgate-Palmolive
CL
$73.4B
– –
-200
Closed -$18.2K
CLMT icon
139
Calumet Specialty Products
CLMT
$3.62B
– –
-6
Closed -$132
CLX icon
140
Clorox
CLX
$12.5B
– –
-12
Closed -$1.95K
CMG icon
141
Chipotle Mexican Grill
CMG
$44.2B
– –
-3,500
Closed -$211K
CMI icon
142
Cummins
CMI
$90.8B
– –
-152
Closed -$53K
COF icon
143
Capital One
COF
$137B
– –
-811
Closed -$145K
COIN icon
144
Coinbase
COIN
$40B
– –
-10
Closed -$2.48K
COOP
145
DELISTED
Mr. Cooper
COOP
– –
-7
Closed -$672
COP icon
146
ConocoPhillips
COP
$142B
– –
-216
Closed -$21.4K
CRM icon
147
Salesforce
CRM
$159B
– –
-224
Closed -$74.9K
CRWD icon
148
CrowdStrike
CRWD
$216B
– –
-112
Closed -$9.58K
CSIQ icon
149
Canadian Solar
CSIQ
$1.05B
– –
-107
Closed -$1.19K
CTVA icon
150
Corteva
CTVA
$53.5B
– –
-100
Closed -$5.7K
4 5
6
7 8

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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 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.