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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
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 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
TBIL
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 | Technology | 6.84% |
| 2 | Financials | 6.52% |
| 3 | Consumer Staples | 2.69% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $215M | 23.51% |
503,370
-4,120
| -0.8% | -$1.7M |
|
2
VanEck Merk Gold Trust
OUNZ
$2.89B
| $50.9M | 5.58% |
1,319,924
-17,033
| -1% | -$739K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.3M | 5.4% |
66,043
-128
| -0.2% | -$92.8K |
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $40.2M | 4.4% |
988,601
-18,008
| -2% | -$714K |
|
5
iShares Russell 1000 ETF
IWB
$48.9B
| $36.6M | 4.01% |
89,429
-2,847
| -3% | -$1.13M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.2M | 3.53% |
43
| – | – |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $25.8M | 2.83% |
69,804
+41,241
| +144% | +$14.7M |
|
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
| $14.7M | 1.61% |
450,318
-152,742
| -25% | -$5.15M |
|
9
Vanguard Russell 1000 ETF
VONE
$8.61B
| $14.5M | 1.59% |
42,892
-841
| -2% | -$276K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $13.7M | 1.5% |
179,937
+5,501
| +3% | +$409K |
|
11
iShares Core S&P 500 ETF
IVV
$894B
| $13.3M | 1.46% |
17,801
+3,288
| +23% | +$2.39M |
|
|
12
Schwab International Equity ETF
SCHF
$70B
| $12.5M | 1.37% |
451,796
+227,978
| +102% | +$6.15M |
|
13
Procter & Gamble
PG
$338B
| $12.3M | 1.35% |
83,968
+1,201
| +1% | +$175K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $11.2M | 1.23% |
157,079
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $11M | 1.21% |
16,033
-778
| -5% | -$519K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$32.4B
| $10.8M | 1.18% |
135,573
+49,831
| +58% | +$4.45M |
|
17
Apple
AAPL
$4.52T
| $9.57M | 1.05% |
33,057
+191
| +0.6% | +$54.6K |
|
18
SPDR Gold Trust
GLD
$156B
| $9.49M | 1.04% |
25,760
+650
| +3% | +$269K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $9.36M | 1.03% |
56,971
+25,936
| +84% | +$4.12M |
|
20
NVIDIA
NVDA
$5.16T
| $9.05M | 0.99% |
45,213
-91
| -0.2% | -$18.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.4M | 0.92% |
67,648
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.2M | 0.9% |
106,294
| – | – |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $8.15M | 0.89% |
23,699
+7,587
| +47% | +$2.53M |
|
24
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $7.87M | 0.86% |
23,750
-1,522
| -6% | -$487K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.63M | 0.84% |
21,345
-506
| -2% | -$182K |
|
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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 Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
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 NYLI 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.