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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$256M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$196M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$53.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.91% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Total Bond ETF
FBND
$28.3B
| $321K | 0.03% |
+6,962
| New | +$323K |
|
227
TransDigm Group
TDG
$65.9B
| $319K | 0.03% |
+240
| New | +$315K |
|
228
Fox Class A
FOXA
$29.6B
| $315K | 0.03% |
+4,310
| New | +$282K |
|
229
CoStar Group
CSGP
$13.3B
| $310K | 0.03% |
+4,610
| New | +$327K |
|
230
Goldman Sachs
GS
$308B
| $305K | 0.03% |
+347
| New | +$283K |
|
231
Generac Holdings
GNRC
$11.9B
| $304K | 0.03% |
+2,230
| New | +$360K |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $299K | 0.03% |
+4,446
| New | +$372K |
|
233
Rush Enterprises Class A
RUSHA
$8.36B
| $297K | 0.03% |
+5,503
| New | +$286K |
|
|
TEM
234
Tempus AI
TEM
$12.4B
| $294K | 0.03% |
+4,986
| New | +$390K |
|
235
Twilio
TWLO
$34.4B
| $288K | 0.03% |
+2,024
| New | +$251K |
|
236
Walmart Inc
WMT
$839B
| $280K | 0.03% |
+2,509
| New | +$269K |
|
237
Veralto
VLTO
$24.1B
| $276K | 0.02% |
+2,768
| New | +$280K |
|
238
Toll Brothers
TOL
$13.9B
| $274K | 0.02% |
+2,028
| New | +$275K |
|
239
Marathon Petroleum
MPC
$99.7B
| $273K | 0.02% |
+1,680
| New | +$314K |
|
240
Vanguard Morningstar Value ETF
VTV
$194B
| $270K | 0.02% |
+1,414
| New | +$266K |
|
241
Crane NXT
CXT
$2.89B
| $262K | 0.02% |
+5,556
| New | +$328K |
|
242
Blackrock
BLK
$182B
| $259K | 0.02% |
+242
| New | +$265K |
|
243
Newmont
NEM
$142B
| $257K | 0.02% |
+2,576
| New | +$233K |
|
244
Invesco Large Cap Growth ETF
PWB
$2.42B
| $255K | 0.02% |
+2,005
| New | +$255K |
|
245
IQVIA
IQV
$42.7B
| $254K | 0.02% |
+1,125
| New | +$245K |
|
246
Coca-Cola
KO
$394B
| $251K | 0.02% |
+3,585
| New | +$250K |
|
247
Allegion
ALLE
$13.6B
| $246K | 0.02% |
+1,547
| New | +$258K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $243K | 0.02% |
+4,700
| New | +$242K |
|
249
iShares Russell 2500 ETF
SMMD
$3.82B
| $240K | 0.02% |
+3,202
| New | +$238K |
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $238K | 0.02% |
+1,126
| New | +$236K |
|
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Pitcairn Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pitcairn Wealth Advisors, which disclosed 267 positions worth $1.11B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is StepStone Group: 4,040,795 shares worth $259M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- Pitcairn Wealth Advisors's largest Q4 2025 buy was StepStone Group: 4,040,795 shares worth $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 64% of its $1.11B portfolio in Q4 2025.
- Pitcairn Wealth Advisors disclosed 267 positions in Q4 2025, its first 13F filing on record.
Based on Pitcairn Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.