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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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$108B
| $340K | 0.04% |
2,886
+5
| +0.2% | +$601 |
|
227
Invesco Large Cap Growth ETF
PWB
$2.42B
| $338K | 0.04% |
2,004
| – | – |
|
228
iShares Silver Trust
SLV
$33.5B
| $332K | 0.04% |
6,217
+97
| +2% | +$6.43K |
|
229
Kroger
KR
$35.8B
| $327K | 0.04% |
5,897
-4,627
| -44% | -$302K |
|
230
Palantir
PLTR
$415B
| $327K | 0.04% |
+2,806
| New | +$383K |
|
231
Fidelity Total Bond ETF
FBND
$28.3B
| $323K | 0.04% |
7,092
+131
| +2% | +$5.98K |
|
232
M&T Bank
MTB
$34.7B
| $314K | 0.03% |
+1,320
| New | +$289K |
|
233
Jabil
JBL
$32.3B
| $309K | 0.03% |
801
-856
| -52% | -$296K |
|
234
Vanguard Morningstar Value ETF
VTV
$194B
| $308K | 0.03% |
1,413
| – | – |
|
235
Merck
MRK
$386B
| $308K | 0.03% |
+2,397
| New | +$281K |
|
236
Accenture
ACN
$114B
| $305K | 0.03% |
2,453
-2,634
| -52% | -$457K |
|
237
iShares Russell 2500 ETF
SMMD
$3.82B
| $295K | 0.03% |
3,217
+16
| +0.5% | +$1.37K |
|
238
Enpro
NPO
$6.42B
| $290K | 0.03% |
770
-165
| -18% | -$51.3K |
|
239
iShares US Technology ETF
IYW
$24.8B
| $290K | 0.03% |
1,150
-813
| -41% | -$187K |
|
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $289K | 0.03% |
+4,471
| New | +$287K |
|
241
Applied Materials
AMAT
$381B
| $289K | 0.03% |
+400
| New | +$185K |
|
|
TEM
242
Tempus AI
TEM
$12.4B
| $289K | 0.03% |
4,986
| – | – |
|
243
Lennar Class A
LEN
$21.1B
| $276K | 0.03% |
3,051
-1,017
| -25% | -$90.9K |
|
244
Alnylam Pharmaceuticals
ALNY
$32.1B
| $275K | 0.03% |
+914
| New | +$276K |
|
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $274K | 0.03% |
1,126
| – | – |
|
246
GE Aerospace
GE
$363B
| $272K | 0.03% |
729
| – | – |
|
247
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $266K | 0.03% |
4,700
| – | – |
|
248
GE Vernova
GEV
$247B
| $266K | 0.03% |
+226
| New | +$231K |
|
|
TBIL
249
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $265K | 0.03% |
5,318
-39,874
| -88% | -$1.99M |
|
250
Enbridge
ENB
$109B
| $262K | 0.03% |
4,834
| – | – |
|
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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.