Latest PACIFIC CAPITAL WEALTH ADVISORS, INC Stock Portfolio

PACIFIC CAPITAL WEALTH ADVISORS, INC Performance:

2025 Q3: 3.11%YTD: 6.01%2024: 9.18%

Performance for 2025 Q3 is 3.11%, and YTD is 6.01%, and 2024 is 9.18%.

About PACIFIC CAPITAL WEALTH ADVISORS, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacific Capital Wealth Advisors, Inc. reported an equity portfolio of $578 Millions as of 30 Sep, 2025.

The top stock holdings of Pacific Capital Wealth Advisors, Inc. are SPY, BIV, IBCE. The fund has invested 31.9% of it's portfolio in SPDR S&P 500 ETF TR and 13% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PACER FDS TR (AFTY), SUNRUN INC (RUN) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AOA) and APPLE INC (AAPL). Pacific Capital Wealth Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).

PACIFIC CAPITAL WEALTH ADVISORS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Capital Wealth Advisors, Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.

New Buys

Ticker	$ Bought
ishares tr	8,802,690
vanguard scottsdale fds	1,923,440
schwab strategic tr	451,561
vanguard index fds	403,751
broadcom inc	275,475
jpmorgan chase & co.	260,861
world gold tr	239,289
angel studios inc	227,450

New stocks bought by PACIFIC CAPITAL WEALTH ADVISORS, INC

Additions

Ticker	% Inc.
vanguard scottsdale fds	59.52
schwab strategic tr	31.15
spdr series trust	21.18
spdr series trust	17.53
vanguard bd index fds	16.72
mastercard incorporated	14.52
vanguard scottsdale fds	14.18
alphabet inc	10.9

Additions to existing portfolio by PACIFIC CAPITAL WEALTH ADVISORS, INC

Reductions

Ticker	% Reduced
select sector spdr tr	-55.88
ishares tr	-33.99
apple inc	-29.94
ishares tr	-24.52
select sector spdr tr	-22.28
costco whsl corp new	-20.93
schwab strategic tr	-19.87
vanguard index fds	-19.7

PACIFIC CAPITAL WEALTH ADVISORS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
sunrun inc	-1,005,860
pacer fds tr	-2,190,450
ngl energy partners lp	-45,580
ishares tr	-283,273
netflix inc	-444,919

PACIFIC CAPITAL WEALTH ADVISORS, INC got rid off the above stocks

Sector Distribution

Pacific Capital Wealth Advisors, Inc. has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Technology	3.2

Market Cap. Distribution

Pacific Capital Wealth Advisors, Inc. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	2.7
LARGE-CAP	2.2

Stocks belong to which Index?

About 4.8% of the stocks held by Pacific Capital Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	3.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TSLA	tesla inc	48.3 %
GOOG	alphabet inc	32.6 %
AAPL	apple inc	22.1 %
NVDA	nvidia corporation	17.9 %
RTX	rtx corporation	14.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	13.2 M
QQQ	invesco qqq tr	3.2 M
AAPL	apple inc	1.1 M
IJR	ishares tr	0.5 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-23.4 %
MSTR	strategy inc	-18.6 %
KNX	knight-swift transn hldgs in	-14.4 %
COST	costco whsl corp new	-6.7 %
V	visa inc	-4.2 %

Top 5 Losers ($)		$
MSTR	strategy inc	-2.1 M
GDDY	godaddy inc	-0.2 M
COST	costco whsl corp new	-0.1 M
KNX	knight-swift transn hldgs in	-0.1 M
V	visa inc	0.0 M

PACIFIC CAPITAL WEALTH ADVISORS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC

Pacific Capital Wealth Advisors, Inc. has 79 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pacific Capital Wealth Advisors, Inc. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	17,000	4,328,820	reduced	-29.94

AAXJ	ishares tr	0.10	9,828	560,589	reduced	-3.54

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.19	5,060	1,111,060	reduced	-15.64

AOA	ishares tr	0.06	5,302	341,343	reduced	-33.99

AVGO	broadcom inc	0.05	835	275,475	new

AWK	american wtr wks co inc new	0.06	2,367	329,463	unchanged	0.00

AXP	american express co	0.06	1,129	375,009	unchanged	0.00

BIL	spdr series trust	2.63	165,914	15,222,600	added	21.18

BIL	spdr series trust	1.38	263,178	7,971,660	added	17.53

BIV	vanguard bd index fds	13.03	1,012,320	75,286,300	added	16.72

BIV	vanguard bd index fds	2.53	187,347	14,629,900	reduced	-6.41

BNDW	vanguard scottsdale fds	4.69	322,011	27,084,300	added	14.18

BNDW	vanguard scottsdale fds	0.33	24,064	1,923,440	new

BNDW	vanguard scottsdale fds	0.28	13,610	1,640,000	unchanged	0.00

BNDW	vanguard scottsdale fds	0.12	11,109	666,873	added	59.52

BNDW	vanguard scottsdale fds	0.04	3,673	216,156	new

CB	chubb limited	0.06	1,225	345,756	added	1.91

COST	costco whsl corp new	0.16	1,024	947,821	reduced	-20.93

CSD	invesco exchange traded fd t	0.38	11,560	2,192,930	reduced	-11.78