PACIFIC CAPITAL WEALTH ADVISORS, INC
data from 30/09/2025
Capitalization
$ 578.012 M
6.05 %
Performance
$ 141.531 M
39.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 31.85% | 184.082 M $ | 276325 | 2019/12/31 | 14.017 M $ | 7.79 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 13.03% | 75.286 M $ | 1012321 | 2021/06/30 | 641.811 K $ | 1.02 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.29% | 42.109 M $ | 482295 | 2019/12/31 | 1.835 M $ | 4.63 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.25% | 41.900 M $ | 69790 | 2019/12/31 | 3.208 M $ | 8.83 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 4.71% | 27.196 M $ | 192945 | 2019/12/31 | 1.461 M $ | 5.67 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 4.69% | 27.084 M $ | 322011 | 2024/09/30 | 335.593 K $ | 1.45 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.84% | 16.428 M $ | 179695 | 2019/12/31 | 528.123 K $ | 2.64 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.63% | 15.223 M $ | 165914 | 2023/12/31 | 2.738 K $ | 0.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.59% | 14.991 M $ | 45681 | 2021/09/30 | 1.261 M $ | 7.93 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.53% | 14.630 M $ | 187347 | 2022/12/31 | 150.140 K $ | 0.98 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.42% | 13.967 M $ | 511618 | 2019/12/31 | 510.807 K $ | 2.96 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.62% | 9.375 M $ | 29095 | 2024/09/30 | -2.386 M $ | -20.73 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.52% | 8.803 M $ | 87415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 1.38% | 7.972 M $ | 263178 | 2024/12/31 | 22.392 K $ | 0.33 % |
| 2025/09/30 | IWB | ISHARES TR | 1.22% | 7.030 M $ | 19234 | 2022/12/31 | 498.352 K $ | 7.59 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.20% | 6.914 M $ | 95011 | 2021/06/30 | 987.398 K $ | 16.54 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.82% | 4.759 M $ | 53391 | 2022/12/31 | 493.787 K $ | 11.24 % |
| 2025/09/30 | AAPL | APPLE INC | 0.75% | 4.329 M $ | 17000 | 2019/12/31 | 1.200 M $ | 23.56 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.74% | 4.270 M $ | 183398 | 2019/12/31 | 217.263 K $ | 5.39 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.67% | 3.864 M $ | 146703 | 2019/12/31 | 290.323 K $ | 7.73 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.51% | 2.942 M $ | 92195 | 2025/06/30 | 248.942 K $ | 9.25 % |
| 2025/09/30 | IWM | ISHARES TR | 0.45% | 2.596 M $ | 10728 | 2019/12/31 | 284.310 K $ | 11.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 2.242 M $ | 4329 | 2019/12/31 | 92.758 K $ | 4.13 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.38% | 2.193 M $ | 11560 | 2022/12/31 | 104.299 K $ | 4.33 % |
| 2025/09/30 | AGG | ISHARES TR | 0.38% | 2.170 M $ | 21646 | 2019/12/31 | 22.897 K $ | 1.07 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.37% | 2.155 M $ | 99916 | 2022/12/31 | 48.436 K $ | 1.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.34% | 1.961 M $ | 3202 | 2023/12/31 | 151.410 K $ | 7.77 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.33% | 1.923 M $ | 24064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.28% | 1.640 M $ | 13610 | 2025/03/31 | 153.792 K $ | 10.33 % |
| 2025/09/30 | IWF | ISHARES TR | 0.27% | 1.565 M $ | 3342 | 2019/12/31 | 146.479 K $ | 10.31 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 1.416 M $ | 3185 | 2021/09/30 | 388.676 K $ | 43.23 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.24% | 1.384 M $ | 51343 | 2021/06/30 | 17.247 K $ | 1.02 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.21% | 1.232 M $ | 28674 | 2024/12/31 | 84.301 K $ | 7.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.20% | 1.133 M $ | 1542 | 2023/03/31 | -5.201 K $ | -0.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 1.111 M $ | 5060 | 2021/12/31 | 1.079 K $ | 0.08 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.18% | 1.065 M $ | 43632 | 2024/12/31 | 665.000 $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 1.059 M $ | 5676 | 2023/12/31 | 178.716 K $ | 18.07 % |
| 2025/09/30 | V | VISA INC | 0.18% | 1.054 M $ | 3088 | 2019/12/31 | -41.297 K $ | -3.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 947.821 K $ | 1024 | 2019/12/31 | -83.281 K $ | -6.48 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.15% | 868.365 K $ | 5962 | 2019/12/31 | 63.256 K $ | 7.81 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.15% | 865.308 K $ | 29725 | 2019/12/31 | 42.803 K $ | 5.15 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.14% | 807.707 K $ | 5903 | 2025/06/30 | -255.186 K $ | -24.21 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.12% | 694.166 K $ | 27000 | 2021/06/30 | 53.580 K $ | 7.84 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.12% | 666.873 K $ | 11109 | 2023/12/31 | 1.532 K $ | 0.37 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.12% | 666.223 K $ | 8501 | 2021/09/30 | -50.094 K $ | -3.17 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11% | 631.173 K $ | 2443 | 2023/03/31 | 37.890 K $ | 6.40 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 0.10% | 565.229 K $ | 24490 | 2024/06/30 | 7.923 K $ | 1.42 % |
| 2025/09/30 | CMF | ISHARES TR | 0.10% | 560.589 K $ | 9828 | 2019/12/31 | 13.245 K $ | 2.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 551.268 K $ | 5349 | 2020/09/30 | 28.131 K $ | 5.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.08% | 489.846 K $ | 642 | 2023/09/30 | -9.703 K $ | -2.14 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.08% | 451.561 K $ | 17969 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08% | 448.043 K $ | 11340 | 2023/12/31 | -53.524 K $ | -10.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 447.459 K $ | 1841 | 2023/12/31 | 111.004 K $ | 37.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.07% | 403.751 K $ | 2165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.07% | 381.510 K $ | 4086 | 2023/12/31 | 17.957 K $ | 4.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 375.009 K $ | 1129 | 2020/09/30 | 14.880 K $ | 4.08 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.06% | 345.756 K $ | 1225 | 2021/09/30 | -8.978 K $ | -2.67 % |
| 2025/09/30 | AOR | ISHARES TR | 0.06% | 341.343 K $ | 5302 | 2019/12/31 | 22.569 K $ | 4.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 334.493 K $ | 1999 | 2023/12/31 | 42.406 K $ | 14.60 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.06% | 329.463 K $ | 2367 | 2019/12/31 | 189.000 $ | 0.06 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.06% | 323.084 K $ | 568 | 2023/12/31 | 3.407 K $ | 1.22 % |
| 2025/09/30 | DVY | ISHARES TR | 0.05% | 313.899 K $ | 2209 | 2024/06/30 | 20.521 K $ | 6.86 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.05% | 310.900 K $ | 2000 | 2024/06/30 | 27.519 K $ | 9.67 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.05% | 289.116 K $ | 2099 | 2024/06/30 | 13.727 K $ | 4.94 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.05% | 288.499 K $ | 2073 | 2023/12/31 | 9.079 K $ | 3.26 % |
| 2025/09/30 | SAP | SAP SE | 0.05% | 285.113 K $ | 1067 | 2023/12/31 | -39.361 K $ | -12.07 % |
| 2025/09/30 | PACS | PACS GROUP INC | 0.05% | 282.289 K $ | 20560 | 2024/06/30 | 16.653 K $ | 6.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 281.314 K $ | 997 | 2023/12/31 | -12.531 K $ | -4.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.05% | 275.475 K $ | 835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 260.861 K $ | 827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.04% | 245.876 K $ | 5372 | 2019/12/31 | 10.722 K $ | 3.69 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.04% | 239.289 K $ | 3130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 233.691 K $ | 769 | 2022/12/31 | 8.907 K $ | 3.99 % |
| 2025/09/30 | ANGEL STUDIOS INC | 0.04% | 227.450 K $ | 39148 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.04% | 226.996 K $ | 5388 | 2024/12/31 | 4.922 K $ | 1.71 % |
| 2025/09/30 | TIP | ISHARES TR | 0.04% | 225.332 K $ | 2026 | 2023/12/31 | 3.167 K $ | 1.08 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.04% | 222.305 K $ | 1940 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.04% | 216.156 K $ | 3673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONCONETIX INC | 0.01% | 40.430 K $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CALF | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGL | NGL ENERGY PARTNERS LP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |