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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
B
201
Barrick Mining
B
$64B
– –
-200
Closed -$3.1K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.59T
– –
-872
Closed -$166K
GPRO icon
203
GoPro
GPRO
$133M
– –
-84
Closed -$92
GSK icon
204
GSK
GSK
$103B
– –
-80
Closed -$2.71K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-124
Closed -$6.21K
HD icon
206
Home Depot
HD
$347B
– –
-123
Closed -$47.9K
HDEF icon
207
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-112
Closed -$2.73K
HES
208
DELISTED
Hess
HES
– –
-225
Closed -$29.9K
HLN icon
209
Haleon
HLN
$43.1B
– –
-100
Closed -$954
HSY icon
210
Hershey
HSY
$36B
– –
-112
Closed -$19K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.3B
– –
-185
Closed -$9.81K
IEP icon
212
Icahn Enterprises
IEP
$5.19B
– –
-5,000
Closed -$43.4K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,148
Closed -$59.4K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-250
Closed -$15.6K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,135
Closed -$131K
INTU icon
216
Intuit
INTU
$88.5B
– –
-249
Closed -$156K
IONQ icon
217
IonQ
IONQ
$15.6B
– –
-6
Closed -$251
ISRG icon
218
Intuitive Surgical
ISRG
$130B
– –
-78
Closed -$40.7K
ITW icon
219
Illinois Tool Works
ITW
$84.9B
– –
-19
Closed -$4.82K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5
Closed -$226
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-35
Closed -$6.68K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$900B
– –
-311
Closed -$183K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-853
Closed -$158K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-49
Closed -$8.04K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-58
Closed -$7.35K
7 8
9
10 11

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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
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.