Titelia

Holdings of Pacific Capital Wealth Advisors, Inc.

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.9 % of the equity sleeve

Sector breakdown

  • Funds 4.0 %
  • Technology 2.1 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85590.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 280,108182.2M $
2Vanguard Total Bond Market ETF 1,102,51081.2M $
3Invesco QQQ Trust Series 1 95,69855.2M $
4iShares Core MSCI EAFE ETF 499,41445.2M $
5Vanguard High Dividend Yield E 189,82328.1M $
6Vanguard Intermediate-Term Corporate Bond ETF 335,77627.8M $
7SPDR Series Trust 161,16814.8M $
8Schwab US Dividend Equity ETF 477,55514.7M $
9Vanguard Bond Index Funds 188,54314.6M $
10Vanguard Total Stock Market ETF 44,61614.3M $
11iShares Trust 114,65211.5M $
12SPDR Series Trust 262,2827.9M $
13Ishares Gold Trust 88,8517.8M $
14iShares Trust 19,2346.9M $
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 62,3204.9M $
16Strategy Inc 39,0974.9M $
17Schwab International Equity ETF 190,8254.7M $
18Vanguard Real Estate ETF 49,7054.4M $
19Apple Inc 17,3124.4M $
20Schwab U.S. Large-Cap ETF 142,8723.7M $
21iShares Russell 2000 ETF 11,1832.8M $
22Schwab Strategic Trust 92,2792.7M $
23Vanguard Value ETF 12,8472.5M $
24iShares Core U.S. Aggregate Bond ETF 21,4392.1M $
25Schwab U.S. REIT ETF 91,1042M $
26Vanguard S&P 500 ETF 3,1471.9M $
27Nutanix Inc 47,9071.8M $
28Invesco S&P 500 Equal Weight ETF 9,0401.7M $
29Tesla Inc 4,4261.6M $
30Microsoft Corp 4,3511.6M $
31Vanguard Russell 1000 Growth ETF 13,6101.5M $
32iShares Russell 1000 Growth ETF 3,2421.4M $
33Schwab Fundamental International Equity Etf 28,1361.4M $
34iShares Core S&P Total U.S. Stock Market ETF 8,3111.2M $
35Schwab Short-Term U.S. Treasury ETF 43,9611.1M $
36NVIDIA Corp 6,0991.1M $
37Amazon.com Inc 5,0441.1M $
38Costco Wholesale Corp 982978.5K $
39Visa Inc 3,057923.8K $
40Schwab US TIPS ETF 34,135908.3K $
41Schwab Strategic Trust 29,725906.6K $
42Meta Platforms Inc 1,527873.8K $
43Conagra Brands Inc 53,000833.2K $
44SPDR Gold MiniShares Trust 8,134753.9K $
45Vanguard Scottsdale Funds 11,769700.8K $
46Schwab US Broad Market ETF 27,000677.7K $
47Walmart Inc 5,449677.2K $
48PACS Group Inc 20,560660.4K $
49Knight-Swift Transportation Holdings Inc 11,441658.8K $
50iShares MSCI EAFE ETF 6,606641.6K $
51General Mills, Inc. 15,854590.1K $
52iShares California Muni Bond ETF 9,828558.8K $
53Schwab 5-10 Year Corporate Bond ETF 24,490555.4K $
54GoDaddy Inc 6,445532.8K $
55Alphabet Inc 1,853532.7K $
56UWM Holdings Corp 143,000517.7K $
57Take-Two Interactive Software Inc 2,461486K $
58Schwab Intermediate-Term U.S. Treasury ETF 17,969447.6K $
59Eli Lilly & Co 476437.8K $
60RTX Corp 2,010387.7K $
61Rithm Capital Corp 40,000379.2K $
62American Express Co 1,147346.9K $
63iShares Core 60/40 Balanced Al 5,236336.9K $
64iShares Select Dividend ETF 2,209334.5K $
65INVESCO AEROSPACE & DEFEN 2,000331.4K $
66American Water Works Co Inc 2,367322.1K $
67WPP PLC 20,000311K $
68FS KKR Capital Corp 30,000305.4K $
69Vanguard World Fund 2,099304.3K $
70State Street Health Care Select Sector SPDR ETF 2,073303.9K $
71Vanguard Scottsdale Funds 5,185303.5K $
72Broadcom Inc 925286.4K $
73Mastercard Inc 544271.8K $
74Select Sector Spdr Trust 4,170255.5K $
75JPMorgan Chase & Co 860253K $
76State Street SPDR Dow Jones Global Real Estate ETF 5,372245.9K $
77International Business Machines Corp. 1,014245.8K $
78McDonald's Corp. 775240.9K $
79Pennant Group Inc/The 7,575230.9K $
80WEC Energy Group Inc 1,905220.5K $
81Select Sector Spdr Trust 5,388220K $
82iShares Trust 4,755219.6K $
83Alphabet Inc 764219.2K $
84Arbor Realty Trust Inc 17,000131.1K $
85ANGEL STUDIOS INC 40,218122.7K $
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Titelia. "Holdings of Pacific Capital Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1803523