We are live on
!
Find out more
PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$174M
(-16%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$259M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.27% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.6B
| $215M | 23.51% |
503,370
-4,120
| -0.8% | -$1.7M |
2025 Q4
2 quarters
|
|
2
VanEck Merk Gold Trust
OUNZ
$2.69B
| $50.9M | 5.58% |
1,319,924
-17,033
| -1% | -$739K |
2025 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.3M | 5.4% |
66,043
-128
| -0.2% | -$92.8K |
2025 Q4
2 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $40.2M | 4.4% |
988,601
-18,008
| -2% | -$714K |
2025 Q4
2 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.6B
| $36.6M | 4.01% |
89,429
-2,847
| -3% | -$1.13M |
2025 Q4
2 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $32.2M | 3.53% |
43
| – | – |
2025 Q4
2 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $25.8M | 2.83% |
69,804
+41,241
| +144% | +$14.7M |
2025 Q4
2 quarters
|
|
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $14.7M | 1.61% |
450,318
-152,742
| -25% | -$5.15M |
2025 Q4
2 quarters
|
|
9
Vanguard Russell 1000 ETF
VONE
$9.12B
| $14.5M | 1.59% |
42,892
-841
| -2% | -$276K |
2025 Q4
2 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $13.7M | 1.5% |
179,937
+5,501
| +3% | +$409K |
2025 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $13.3M | 1.46% |
17,801
+3,288
| +23% | +$2.39M |
2025 Q4
2 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $12.5M | 1.37% |
451,796
+227,978
| +102% | +$6.15M |
2025 Q4
2 quarters
|
|
13
Procter & Gamble
PG
$356B
| $12.3M | 1.35% |
83,968
+1,201
| +1% | +$175K |
2025 Q4
2 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 1.23% |
157,079
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $11M | 1.21% |
16,033
-778
| -5% | -$519K |
2025 Q4
2 quarters
|
|
|
16
SPDR Gold MiniShares Trust
GLDM
$31B
| $10.8M | 1.18% |
135,573
+49,831
| +58% | +$4.45M |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$4.98T
| $9.57M | 1.05% |
33,057
+191
| +0.6% | +$54.6K |
2025 Q4
2 quarters
|
|
18
SPDR Gold Trust
GLD
$141B
| $9.49M | 1.04% |
25,760
+650
| +3% | +$269K |
2025 Q4
2 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $9.36M | 1.03% |
56,971
+25,936
| +84% | +$4.12M |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.46T
| $9.05M | 0.99% |
45,213
-91
| -0.2% | -$18.7K |
2025 Q4
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.4M | 0.92% |
67,648
| – | – |
2025 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.2M | 0.9% |
106,294
| – | – |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $8.15M | 0.89% |
23,699
+7,587
| +47% | +$2.53M |
2025 Q4
2 quarters
|
|
24
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $7.87M | 0.86% |
23,750
-1,522
| -6% | -$487K |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.63M | 0.84% |
21,345
-506
| -2% | -$182K |
2025 Q4
2 quarters
|
|
Similar funds
IPAM
WCM
CG
JSL
ACA
NCM
MA
SF
Pitcairn Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pitcairn Wealth Advisors held 317 positions worth $913M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn Wealth Advisors withdrew a net $245M in Q2 2026, closing 36 positions and reducing 119 holdings. Its most notable exit was StepStone Group, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn Wealth Advisors opened a new position in Cummins worth $1.45M.
- Pitcairn Wealth Advisors's largest Q2 2026 buy was Cummins: 2,039 shares worth $1.45M.
- Pitcairn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $14.7M increase.
- Pitcairn Wealth Advisors's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.72M.
- Pitcairn Wealth Advisors fully exited StepStone Group in Q2 2026, selling an estimated $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 54% of its $913M portfolio in Q2 2026.
- Pitcairn Wealth Advisors opened 46 new positions and closed 36 in Q2 2026.
- Pitcairn Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $913M.
Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.