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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
+7.92%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$33.4M
(-5.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.44M |
| 4 |
GoDaddy
GDDY
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $180M | 33.03% |
290,035
+7,709
| +3% | +$4.41M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $63.2M | 11.59% |
867,313
-144,132
| -14% | -$10.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $39.6M | 7.26% |
479,014
-94,559
| -16% | -$7.5M |
|
4
Invesco QQQ Trust
QQQ
$449B
| $36.3M | 6.67% |
65,831
-7,971
| -11% | -$3.96M |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $25.8M | 4.73% |
191,275
-32,141
| -14% | -$4.07M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23.2M | 4.25% |
282,011
-91,352
| -24% | -$7.42M |
|
7
Vanguard Real Estate ETF
VNQ
$39.8B
| $20M | 3.66% |
223,781
-37,943
| -14% | -$3.35M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.3M | 3.17% |
638,509
+39,274
| +7% | +$1.03M |
|
9
Vanguard Total Stock Market ETF
VTI
$655B
| $15.9M | 2.92% |
52,042
-951
| -2% | -$267K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.3M | 2.81% |
200,187
+39,893
| +25% | +$3.04M |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.5M | 2.3% |
136,913
-134,226
| -50% | -$12.3M |
|
12
Strategy Inc
MSTR
$36B
| $11.5M | 2.11% |
29,089
+368
| +1% | +$134K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.72M | 1.23% |
223,924
+23,262
| +12% | +$698K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $6.57M | 1.2% |
19,234
| – | – |
|
15
iShares Gold Trust
IAU
$63.4B
| $5.97M | 1.1% |
94,851
-7,028
| -7% | -$435K |
|
16
Apple
AAPL
$4.95T
| $5.09M | 0.93% |
24,264
-13,940
| -36% | -$2.82M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.39M | 0.81% |
54,683
| – | – |
|
18
Schwab International Equity ETF
SCHF
$65.9B
| $4.03M | 0.74% |
184,122
-80,015
| -30% | -$1.67M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$71.1B
| $3.76M | 0.69% |
152,802
-201,102
| -57% | -$4.55M |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.69M | 0.49% |
+92,201
| New | +$2.44M |
|
21
Schwab US REIT ETF
SCHH
$11.7B
| $2.5M | 0.46% |
118,138
-6,156
| -5% | -$129K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.41M | 0.44% |
13,103
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$80.3B
| $2.39M | 0.44% |
10,864
-7,803
| -42% | -$1.57M |
|
24
Microsoft
MSFT
$2.89T
| $2.25M | 0.41% |
4,516
-1,781
| -28% | -$773K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $2.19M | 0.4% |
53,635
-320
| -0.6% | -$12K |
|
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Pacific Capital Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Capital Wealth Advisors held 84 positions worth $545M, down 5.8% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Capital Wealth Advisors withdrew a net $71M in Q2 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was Chevron, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $2.69M.
- Pacific Capital Wealth Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 92,201 shares worth $2.69M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.41M increase.
- Pacific Capital Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Pacific Capital Wealth Advisors fully exited Chevron in Q2 2025, selling an estimated $2.11M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $545M portfolio in Q2 2025.
- Pacific Capital Wealth Advisors opened 2 new positions and closed 11 in Q2 2025.
- Pacific Capital Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $545M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.