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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
+1.34%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
+$1.71M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.75%
Holding
81
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$730K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
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
$781B
$187M 32.01%
273,889
-2,436
-0.9% -$1.65M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$76.4M 13.1%
1,031,913
+19,592
+2% +$1.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$44M 7.53%
71,544
+1,754
+3% +$1.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.5M 7.46%
486,488
+4,193
+0.9% +$371K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27.5M 4.71%
191,421
-1,524
-0.8% -$217K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.1M 4.64%
323,341
+1,330
+0.4% +$112K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$15.3M 2.63%
45,783
+102
+0.2% +$33.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$15.3M 2.63%
173,384
-6,311
-4% -$567K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 2.55%
162,908
-3,006
-2% -$275K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.6M 2.5%
187,244
-103
-0.1% -$8.05K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7M 2.34%
498,098
-13,520
-3% -$368K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10M 1.72%
99,788
+12,373
+14% +$1.24M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.94M 1.36%
263,003
-175
-0.1% -$5.29K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$7.18M 1.23%
19,234
– –
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$6.95M 1.19%
85,672
-9,339
-10% -$730K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.88M 0.84%
53,391
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.9B
$4.59M 0.79%
190,864
+7,466
+4% +$177K
AAPL icon
18
Apple
AAPL
$4.95T
$4.52M 0.78%
16,639
-361
-2% -$96.9K
MSTR icon
19
Strategy Inc
MSTR
$36B
$4.42M 0.76%
29,089
-6
-0% -$1.38K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.9M 0.67%
144,753
-1,950
-1% -$52.1K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.01M 0.52%
92,208
+13
+0% +$423
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$2.63M 0.45%
10,676
-52
-0.5% -$12.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.4%
29,076
+5,012
+21% +$400K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.37%
21,727
+81
+0.4% +$8.13K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$2.09M 0.36%
99,916
– –
1
2 3 4

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AWA
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MIA
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FAM
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Pacific Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Capital Wealth Advisors held 81 positions worth $584M, up 0.95% from $578M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Pacific Capital Wealth Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2025 buy was Pennant Group: 7,575 shares worth $213K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.46M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $584M portfolio in Q4 2025.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.95% quarter-over-quarter to $584M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.