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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
+5.07%
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
+$33M
Cap. Flow
+$6.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.4%
Holding
84
New
11
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
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
$783B
$184M 31.85%
276,325
-13,710
-5% -$8.79M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$75.3M 13.03%
1,012,321
+145,008
+17% +$10.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.1M 7.29%
482,295
+3,281
+0.7% +$279K
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$41.9M 7.25%
69,790
+3,959
+6% +$2.27M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$27.2M 4.71%
192,945
+1,670
+0.9% +$229K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$27.1M 4.69%
322,011
+40,000
+14% +$3.33M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$16.4M 2.84%
179,695
-44,086
-20% -$4M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 2.63%
165,914
+29,001
+21% +$2.66M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$659B
$15M 2.59%
45,681
-6,361
-12% -$2.01M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.6M 2.53%
187,347
-12,840
-6% -$994K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$14M 2.42%
511,618
-126,891
-20% -$3.46M
MSTR icon
12
Strategy Inc
MSTR
$34.7B
$9.37M 1.62%
29,095
+6
+0% +$2.23K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.8M 1.52%
+87,415
New +$8.79M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.97M 1.38%
263,178
+39,254
+18% +$1.18M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.1B
$7.03M 1.22%
19,234
– –
IAU icon
16
iShares Gold Trust
IAU
$62.3B
$6.91M 1.2%
95,011
+160
+0.2% +$10.4K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.76M 0.82%
53,391
-1,292
-2% -$109K
AAPL icon
18
Apple
AAPL
$4.8T
$4.33M 0.75%
17,000
-7,264
-30% -$1.64M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$4.27M 0.74%
183,398
-724
-0.4% -$16.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.86M 0.67%
146,703
-6,099
-4% -$155K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.94M 0.51%
92,195
-6
-0% -$183
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.45%
10,728
-136
-1% -$31.2K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.24M 0.39%
4,329
-187
-4% -$95.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.19M 0.38%
11,560
-1,543
-12% -$288K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.38%
21,646
-161
-0.7% -$16K
1
2 3 4

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Pacific Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Capital Wealth Advisors held 84 positions worth $578M, up 6% from $545M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2025 filing shows 11 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,415 shares worth $8.8M.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $10.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Pacific Capital Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $2.19M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 79% of its $578M portfolio in Q3 2025.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $578M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.