Pacific Capital Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Pacific Capital Wealth Advisors, Inc. reported 79 stock positions worth $578.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 22 and reduced 29. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $578.0M (Q3 2025)
- SEC Filing
- 0001803523-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 79 stocks · $578.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.85% | 276,325 | $184.1M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 13.03% | 1,012,321 | $75.3M | Add +16.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.29% | 482,295 | $42.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.25% | 69,790 | $41.9M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 4.71% | 192,945 | $27.2M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 4.69% | 322,011 | $27.1M | Add +14.2% |
| VNQ Vanguard Real Estate ETF | 2.84% | 179,695 | $16.4M | Reduce -19.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.63% | 165,914 | $15.2M | Add +21.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 45,681 | $15.0M | Reduce -12.2% |
| BIV Vanguard Intermediate-Term B | 2.53% | 187,347 | $14.6M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 511,618 | $14.0M | Reduce -19.9% |
| MSTR Strategy Inc. | 1.62% | 29,095 | $9.4M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 87,415 | $8.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 1.38% | 263,178 | $8.0M | Add +17.5% |
| IWB iShares Russell 1000 ETF | 1.22% | 19,234 | $7.0M | No change |
| IAU iShares Gold Trust | 1.20% | 95,011 | $6.9M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.82% | 53,391 | $4.8M | Reduce -2.4% |
| AAPL Apple Inc. | 0.75% | 17,000 | $4.3M | Reduce -29.9% |
| SCHF Schwab Intl Equity ETF | 0.74% | 183,398 | $4.3M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 146,703 | $3.9M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 92,195 | $2.9M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 10,728 | $2.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.39% | 4,329 | $2.2M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 11,560 | $2.2M | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 21,646 | $2.2M | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.37% | 99,916 | $2.2M | Reduce -15.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,202 | $2.0M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 24,064 | $1.9M | New |
| VONG Vanguard Russell 1000 Growth | 0.28% | 13,610 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 3,342 | $1.6M | No change |
| TSLA Tesla Inc. | 0.24% | 3,185 | $1.4M | Add +4.1% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 51,343 | $1.4M | Reduce -19.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 28,674 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 1,542 | $1.1M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.19% | 5,060 | $1.1M | Reduce -15.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 43,632 | $1.1M | Add +31.1% |
| NVDA Nvidia Corp. | 0.18% | 5,676 | $1.1M | Reduce -9.2% |
| V Visa Inc. Class A | 0.18% | 3,088 | $1.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.16% | 1,024 | $948K | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,962 | $868K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 29,725 | $865K | No change |
| GDDY GoDaddy Inc. Class A | 0.14% | 5,903 | $808K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 27,000 | $694K | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 11,109 | $667K | Add +59.5% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 8,501 | $666K | Reduce -55.9% |
| TTWO Take-Two Interactive Softwre | 0.11% | 2,443 | $631K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 24,490 | $565K | Reduce -1.1% |
| CMF iShares California Muni Bond | 0.10% | 9,828 | $561K | Reduce -3.5% |
| WMT Walmart Inc. | 0.10% | 5,349 | $551K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.08% | 642 | $490K | Add +9.4% |
| SCHR Schwab Intermediate-Term US | 0.08% | 17,969 | $452K | New |
| KNX Knight-Swift Transportation | 0.08% | 11,340 | $448K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,841 | $447K | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,165 | $404K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,086 | $382K | Reduce -9.4% |
| AXP American Express Co. | 0.06% | 1,129 | $375K | No change |
| CB Chubb Ltd. | 0.06% | 1,225 | $346K | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 0.06% | 5,302 | $341K | Reduce -34.0% |
| RTX RTX Corp. | 0.06% | 1,999 | $334K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.06% | 2,367 | $329K | No change |
| MA Mastercard Inc. Class A | 0.06% | 568 | $323K | Add +14.5% |
| DVY iShares Select Dividend ETF | 0.05% | 2,209 | $314K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 2,000 | $311K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,099 | $289K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,073 | $288K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,067 | $285K | No change |
| PACS Pacs Group Inc. | 0.05% | 20,560 | $282K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 997 | $281K | Add +0.4% |
| AVGO Broadcom Inc. | 0.05% | 835 | $275K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 827 | $261K | New |
| RWO State Street SPDR Dow Jones | 0.04% | 5,372 | $246K | Reduce -18.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 3,130 | $239K | New |
| MCD McDonald's Corp. | 0.04% | 769 | $234K | Add +1.2% |
| ANGX Angel Studios Inc. | 0.04% | 39,148 | $227K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 5,388 | $227K | Reduce -22.3% |
| TIP iShares Tips Bond ETF | 0.04% | 2,026 | $225K | Reduce -24.5% |
| WEC WEC Energy Group Inc. | 0.04% | 1,940 | $222K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 3,673 | $216K | New |
| ONCO Onconetix Inc. | 0.01% | 13,000 | $40K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 31.85% | −1.18 |
| VNQ Vanguard Real Estate ETF | Reduce -19.7% | 2.84% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.9% | 2.42% | −0.75 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 2.59% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -6.4% | 2.53% | −0.28 |
| AAPL Apple Inc. | Reduce -29.9% | 0.75% | −0.19 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -55.9% | 0.12% | −0.17 |
| SCHH Schwab US REIT ETF | Reduce -15.4% | 0.37% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -20.9% | 0.16% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.6% | 0.24% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.8% | 0.38% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 0.19% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -34.0% | 0.06% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.39% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 0.67% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.34% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.38% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -24.5% | 0.04% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -22.3% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -18.3% | 0.04% | −0.01 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.4% | 0.07% | −0.01 |
| CMF iShares California Muni Bond | Reduce -3.5% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.12% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.1% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.74% | −0.00 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.18% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.45% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.51% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.4% | 0.82% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | New | 1.52% | +1.52 |
| BND Vanguard Total Bond Market | Add +16.7% | 13.03% | +1.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 7.25% | +0.58 |
| VCIT Vanguard Int-Term Corporate | Add +14.2% | 4.69% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.2% | 2.63% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.33% | +0.33 |
| SPSB SS SPDR P St C Corp. ETF | Add +17.5% | 1.38% | +0.15 |
| IAU iShares Gold Trust | Add +0.2% | 1.20% | +0.10 |
| TSLA Tesla Inc. | Add +4.1% | 0.24% | +0.08 |
| SCHR Schwab Intermediate-Term US | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +59.5% | 0.12% | +0.04 |
| ANGX Angel Studios Inc. | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +31.1% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.08% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 7.29% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.20% | +0.01 |
| ONCO Onconetix Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Add +9.4% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +1.2% | 0.04% | −0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.10% | −0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +2.2% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 4.71% | −0.02 |
| MSTR Strategy Inc. | Add +0.0% | 1.62% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $663.4M | SPY, BND, QQQ, IEFA, VCIT |
| Q1 2026 | 87 | $595.4M | SPY, BND, QQQ, IEFA, VYM |
| Q4 2025 | 79 | $583.5M | SPY, BND, QQQ, IEFA, VYM |
| Q3 2025 | 79 | $578.0M | SPY, BND, IEFA, QQQ, VYM |
| Q2 2025 | 73 | $545.0M | SPY, BND, IEFA, QQQ, VYM |
| Q1 2025 | 82 | $578.4M | SPY, BND, IEFA, QQQ, VCIT |
| Q4 2024 | 400 | $598.9M | SPY, BND, IEFA, QQQ, VCIT |
| Q3 2024 | 491 | $595.0M | SPY, BND, IEFA, QQQ, VCIT |
| Q2 2024 | 542 | $547.9M | SPY, BND, IEFA, BIL, QQQ |
| Q1 2024 | 519 | $424.7M | SPY, BND, IEFA, VTI, VNQ |