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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
-2.35%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
+$26.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.28%
Holding
91
New
12
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
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
$782B
$182M 30.6%
280,108
+6,219
+2% +$4.23M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$81.2M 13.64%
1,102,510
+70,597
+7% +$5.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$55.2M 9.28%
95,698
+24,154
+34% +$14.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.2M 7.59%
499,414
+12,926
+3% +$1.21M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$28.1M 4.72%
189,823
-1,598
-0.8% -$240K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27.8M 4.67%
335,776
+12,435
+4% +$1.04M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 2.48%
161,168
-1,740
-1% -$159K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$14.7M 2.46%
477,555
-20,543
-4% -$623K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.6M 2.44%
188,543
+1,299
+0.7% +$101K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 2.4%
44,616
-1,167
-3% -$392K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$11.5M 1.94%
114,652
+14,864
+15% +$1.49M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.89M 1.32%
262,282
-721
-0.3% -$21.8K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$7.83M 1.32%
88,851
+3,179
+4% +$292K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$6.86M 1.15%
19,234
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.94M 0.83%
62,320
+33,244
+114% +$2.65M
MSTR icon
16
Strategy Inc
MSTR
$34.4B
$4.88M 0.82%
39,097
+10,008
+34% +$1.43M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$4.72M 0.79%
190,825
-39
-0% -$992
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.53M 0.76%
53,391
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$4.41M 0.74%
49,705
-123,679
-71% -$11.3M
AAPL icon
20
Apple
AAPL
$4.9T
$4.39M 0.74%
17,312
+673
+4% +$175K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.66M 0.62%
142,872
-1,881
-1% -$50.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$2.77M 0.47%
11,183
+507
+5% +$131K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.69M 0.45%
92,279
+71
+0.1% +$2.21K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.52M 0.42%
12,847
+6,210
+94% +$1.24M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 0.36%
21,439
-288
-1% -$28.8K
1
2 3 4

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Pacific Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Wealth Advisors held 91 positions worth $595M, up 2% from $584M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Capital Wealth Advisors deployed $26.8M of net new capital in Q1 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Nutanix: 47,907 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $11.3M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2026 buy was Nutanix: 47,907 shares worth $1.82M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $14.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $11.3M.
  • Pacific Capital Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $660K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 80% of its $595M portfolio in Q1 2026.
  • Pacific Capital Wealth Advisors opened 12 new positions and closed 4 in Q1 2026.
  • Pacific Capital Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.