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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
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 | |
|---|---|---|---|---|---|---|---|
226
Blackstone
BX
$86.2B
| $340K | 0.04% |
2,886
+5
| +0.2% | +$601 |
2025 Q4
2 quarters
|
|
227
Invesco Large Cap Growth ETF
PWB
$2.73B
| $338K | 0.04% |
2,004
| – | – |
2025 Q4
2 quarters
|
|
228
iShares Silver Trust
SLV
$29.3B
| $332K | 0.04% |
6,217
+97
| +2% | +$6.43K |
2025 Q4
2 quarters
|
|
229
Kroger
KR
$36.9B
| $327K | 0.04% |
5,897
-4,627
| -44% | -$302K |
2025 Q4
2 quarters
|
|
230
Palantir
PLTR
$502B
| $327K | 0.04% |
+2,806
| New | +$383K |
2026 Q2
0 quarters
|
|
231
Fidelity Total Bond ETF
FBND
$28B
| $323K | 0.04% |
7,092
+131
| +2% | +$5.98K |
2025 Q4
2 quarters
|
|
232
M&T Bank
MTB
$31.8B
| $314K | 0.03% |
+1,320
| New | +$289K |
2026 Q2
0 quarters
|
|
233
Jabil
JBL
$32.7B
| $309K | 0.03% |
801
-856
| -52% | -$296K |
2025 Q4
2 quarters
|
|
234
Vanguard Morningstar Value ETF
VTV
$189B
| $308K | 0.03% |
1,413
| – | – |
2025 Q4
2 quarters
|
|
235
Merck
MRK
$359B
| $308K | 0.03% |
+2,397
| New | +$281K |
2026 Q2
0 quarters
|
|
236
Accenture
ACN
$131B
| $305K | 0.03% |
2,453
-2,634
| -52% | -$457K |
2025 Q4
2 quarters
|
|
237
iShares Russell 2500 ETF
SMMD
$4.03B
| $295K | 0.03% |
3,217
+16
| +0.5% | +$1.37K |
2025 Q4
2 quarters
|
|
238
Enpro
NPO
$6.49B
| $290K | 0.03% |
770
-165
| -18% | -$51.3K |
2026 Q1
1 quarter
|
|
239
iShares US Technology ETF
IYW
$26.6B
| $290K | 0.03% |
1,150
-813
| -41% | -$187K |
2025 Q4
2 quarters
|
|
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $289K | 0.03% |
+4,471
| New | +$287K |
2026 Q2
0 quarters
|
|
241
Applied Materials
AMAT
$395B
| $289K | 0.03% |
+400
| New | +$185K |
2026 Q2
0 quarters
|
|
242
Tempus AI
TEM
$12.3B
| $289K | 0.03% |
4,986
| – | – |
2025 Q4
2 quarters
|
|
243
Lennar Class A
LEN
$17.8B
| $276K | 0.03% |
3,051
-1,017
| -25% | -$90.9K |
2025 Q4
2 quarters
|
|
244
Alnylam Pharmaceuticals
ALNY
$30.4B
| $275K | 0.03% |
+914
| New | +$276K |
2026 Q2
0 quarters
|
|
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $274K | 0.03% |
1,126
| – | – |
2025 Q4
2 quarters
|
|
246
GE Aerospace
GE
$320B
| $272K | 0.03% |
729
| – | – |
2025 Q4
2 quarters
|
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $266K | 0.03% |
4,700
| – | – |
2025 Q4
2 quarters
|
|
248
GE Vernova
GEV
$265B
| $266K | 0.03% |
+226
| New | +$231K |
2026 Q2
0 quarters
|
|
|
249
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $265K | 0.03% |
5,318
-39,874
| -88% | -$1.99M |
2025 Q4
2 quarters
|
|
250
Enbridge
ENB
$105B
| $262K | 0.03% |
4,834
| – | – |
2025 Q4
2 quarters
|
|
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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 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.