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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
ENB icon
176
Enbridge
ENB
$118B
– –
-2,148
Closed -$91.1K
ES icon
177
Eversource Energy
ES
$27.1B
– –
-31
Closed -$1.78K
ETN icon
178
Eaton
ETN
$170B
– –
-137
Closed -$45.5K
EXC icon
179
Exelon
EXC
$47B
– –
-617
Closed -$23.2K
EXR icon
180
Extra Space Storage
EXR
$31.6B
– –
-350
Closed -$52.4K
F icon
181
Ford
F
$56.8B
– –
-1,889
Closed -$18.7K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-113
Closed -$3.01K
FANG icon
183
Diamondback Energy
FANG
$55.9B
– –
-20
Closed -$3.28K
FDS icon
184
Factset
FDS
$9.59B
– –
-8
Closed -$3.84K
FDX icon
185
FedEx
FDX
$73.2B
– –
-52
Closed -$14.6K
FFIV icon
186
F5
FFIV
$23.1B
– –
-191
Closed -$48K
FISV
187
Fiserv Inc
FISV
$29.7B
– –
-119
Closed -$24.4K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-100
Closed -$5.09K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,268
Closed -$37.7K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,439
Closed -$200K
FTHM icon
191
Fathom Holdings
FTHM
$28.9M
– –
-100
Closed -$153
FUBO icon
192
FuboTV Inc
FUBO
$281M
– –
-2
Closed -$25
GAL icon
193
State Street Global Allocation ETF
GAL
$312M
– –
-271
Closed -$12K
GD icon
194
General Dynamics
GD
$103B
– –
-218
Closed -$57.4K
GE icon
195
GE Aerospace
GE
$391B
– –
-274
Closed -$45.6K
GEHC icon
196
GE HealthCare
GEHC
$31.5B
– –
-33
Closed -$2.58K
GIS icon
197
General Mills
GIS
$19.3B
– –
-854
Closed -$54.5K
GLD icon
198
SPDR Gold Trust
GLD
$132B
– –
-280
Closed -$67.8K
GLTR icon
199
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-439
Closed -$48.2K
GM icon
200
General Motors
GM
$77.5B
– –
-1
Closed -$53
6 7
8
9 10

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AWA
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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.