PACIFIC CAPITAL WEALTH ADVISORS, INC

RIA/Wealth

PACIFIC CAPITAL WEALTH ADVISORS, INC is a RIA/Wealth based in West Bend, WI led by David Scott Lake, managing $578.0M across 79 long positions as of Q3 2025 with 94% ETF concentration, 79% concentrated in top 10 holdings, and 32% allocation to SPY.

PresidentDavid Scott Lake

Portfolio Value: $578.0M
Positions: 79
Top Holding: SPY at 31.85%
Last Reported: Q3 2025

Address1755 W. Paradise Dr., West Bend, WI, 53095, United States

Top Holdings

Largest long holdings in PACIFIC CAPITAL WEALTH ADVISORS, INC's portfolio (79.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$184.1M	31.85%	-$9.1M Sold	— 276.3K shares	Q4 2019 Held for 5y 11m
2 Vanguard Total Bond Market BND	ETF ETF	$75.3M	13.03%	+$10.8M Bought	— 1.0M shares	Q2 2021 Held for 4y 5m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$42.1M	7.29%	+$286.5K Bought	— 482.3K shares	Q4 2019 Held for 5y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$41.9M	7.25%	+$2.4M Bought	— 69.8K shares	Q4 2019 Held for 5y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$27.2M	4.71%	+$235.4K Bought	— 192.9K shares	Q4 2019 Held for 5y 11m
6 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$27.1M	4.69%	+$3.4M Bought	— 322.0K shares	Q3 2024 Held for 1y 2m
7 Vanguard Real Estate VNQ	ETF ETF	$16.4M	2.84%	-$4.0M Sold	— 179.7K shares	Q4 2019 Held for 5y 11m
8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$15.2M	2.63%	+$2.7M Bought	— 165.9K shares	Q4 2023 Held for 1y 11m
9 Vanguard Total Stock Market VTI	ETF ETF	$15.0M	2.59%	-$2.1M Sold	— 45.7K shares	Q3 2021 Held for 4y 2m
10 Vanguard Intermediate-Term Bond BIV	ETF ETF	$14.6M	2.53%	-$1.0M Sold	— 187.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PACIFIC CAPITAL WEALTH ADVISORS, INC's latest filing

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Market Value

$578.0M

Prior: $545.0M

Q/Q Change

+6.05%

+$33.0M

Net Flows % of MV

+0.389%

Turnover Ratio

5.52%

New Purchases

5 stocks

$9.5M

Added To

22 stocks

+$21.7M

Sold Out Of

5 stocks

$4.0M

Reduced Holdings

29 stocks

-$25.0M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 87.4K +$8.8M
2 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 3.1K +$239.3K
3 ANGX Angel Studios, Inc. ANGX	New	0 → 39.1K +$227.5K
4 Vanguard Short-Term Treasury VGSH	New	0 → 3.7K +$216.2K
5 Onconetix, Inc. ONCO	New	0 → 13.0K +$40.4K

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Small Cap Cash Cows 100 CALF	Sold	53.6K → 0 −$2.2M
2 Sunrun RUN	Sold	90.5K → 0 −$1.0M
3 Netflix NFLX	Sold	345.0 → 0 −$444.9K
4 iShares Biotechnology IBB	Sold	2.2K → 0 −$283.3K
5 NGL Energy Partners NGL	Sold	10.8K → 0 −$45.6K