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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
CVS icon
151
CVS Health
CVS
$133B
– –
-1,714
Closed -$76.9K
CW icon
152
Curtiss-Wright
CW
$28B
– –
-44
Closed -$15.6K
CWH icon
153
Camping World
CWH
$676M
– –
-100
Closed -$2.11K
DAL icon
154
Delta Air Lines
DAL
$61B
– –
-202
Closed -$12.2K
DD icon
155
DuPont de Nemours
DD
$19.3B
– –
-80
Closed -$7.63K
DE icon
156
Deere & Co
DE
$167B
– –
-9
Closed -$3.81K
DECK icon
157
Deckers Outdoor
DECK
$13.6B
– –
-54
Closed -$11K
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-500
Closed -$86.6K
DHI icon
159
D.R. Horton
DHI
$42.1B
– –
-153
Closed -$21.4K
DHR icon
160
Danaher
DHR
$137B
– –
-60
Closed -$13.8K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-22
Closed -$9.36K
DIS icon
162
Walt Disney
DIS
$170B
– –
-1,190
Closed -$133K
DOW icon
163
Dow Inc
DOW
$21.9B
– –
-100
Closed -$4.01K
DRLL icon
164
Strive US Energy ETF
DRLL
$290M
– –
-369
Closed -$10.1K
DUK icon
165
Duke Energy
DUK
$96.9B
– –
-317
Closed -$34.2K
DVN icon
166
Devon Energy
DVN
$50.8B
– –
-242
Closed -$7.92K
EA icon
167
Electronic Arts
EA
$52.9B
– –
-1
Closed -$146
ED icon
168
Consolidated Edison
ED
$40B
– –
-25
Closed -$2.23K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-561
Closed -$23.5K
EEMS icon
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-210
Closed -$12.2K
EFIV icon
171
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-419
Closed -$23.7K
EIX icon
172
Edison International
EIX
$27.2B
– –
-100
Closed -$7.98K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,003
Closed -$178K
EMBC icon
174
Embecta
EMBC
$227M
– –
-23
Closed -$475
EMR icon
175
Emerson Electric
EMR
$89B
– –
-404
Closed -$50.1K
5 6
7
8 9

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.