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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 Miscellaneous 93.98%
2 Technology 3.61%
3 Consumer Discretionary 0.43%
4 Financials 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$158M 27.3%
282,326
+5,756
+2% +$3.38M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$74.3M 12.84%
1,011,445
+41,628
+4% +$3.02M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$43.4M 7.5%
573,573
-49,906
-8% -$3.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$34.6M 5.98%
73,802
+2,612
+4% +$1.33M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$30.5M 5.28%
373,363
+7,872
+2% +$637K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.8M 4.98%
223,416
+2,984
+1% +$391K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$24.9M 4.3%
271,139
+3,238
+1% +$297K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.9B
$23.7M 4.1%
261,724
-6,262
-2% -$568K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$16.8M 2.9%
599,235
+61,259
+11% +$1.71M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$14.6M 2.52%
52,993
-9,347
-15% -$2.72M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12.3M 2.12%
160,294
-26,434
-14% -$1.99M
AAPL icon
12
Apple
AAPL
$4.85T
$8.49M 1.47%
38,204
+69
+0.2% +$16K
MSTR icon
13
Strategy Inc
MSTR
$50.1B
$8.28M 1.43%
28,721
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73B
$7.81M 1.35%
353,904
+4,406
+1% +$103K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.04M 1.04%
200,662
+115,912
+137% +$3.47M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$6.01M 1.04%
101,879
-39
-0% -$2.11K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$5.9M 1.02%
19,234
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.1B
$5.22M 0.9%
264,137
-18,915
-7% -$371K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.9B
$4.79M 0.83%
178,274
-33,221
-16% -$873K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.62M 0.8%
46,726
-5,743
-11% -$561K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.21M 0.73%
51,590
-31,124
-38% -$2.48M
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.5B
$3.72M 0.64%
18,667
-1,290
-6% -$280K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.72M 0.64%
54,683
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.9B
$2.67M 0.46%
124,294
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.46%
29,468
-1,004
-3% -$99K
1
2 3 4 5

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.