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PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $913M
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
-$25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
64.7%
Holding
273
New
6
Increased
86
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
2
TSM icon
TSMC
TSM
+$408K
3
ASML icon
ASML
ASML
+$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.84M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.6B
$326K 0.03%
4,853
+243
+5% +$12.7K
GNRC icon
227
Generac Holdings
GNRC
$12.7B
$321K 0.03%
2,351
+121
+5% +$23.2K
FBND icon
228
Fidelity Total Bond ETF
FBND
$27.3B
$321K 0.03%
6,961
-1
-0% -$46
ASML icon
229
ASML
ASML
$691B
$313K 0.03%
+293
New +$402K
GS icon
230
Goldman Sachs
GS
$301B
$305K 0.03%
347
– –
TWLO icon
231
Twilio
TWLO
$39.3B
$303K 0.03%
2,129
+105
+5% +$12.9K
FISV
232
Fiserv Inc
FISV
$28B
$299K 0.03%
4,446
– –
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$9.52B
$297K 0.03%
5,503
– –
TEM
234
Tempus AI
TEM
$10B
$294K 0.03%
4,986
– –
WMT icon
235
Walmart Inc
WMT
$901B
$293K 0.03%
2,631
+122
+5% +$15K
VLTO icon
236
Veralto
VLTO
$23.9B
$290K 0.03%
2,910
+142
+5% +$13.5K
MPC icon
237
Marathon Petroleum
MPC
$94.5B
$280K 0.03%
1,721
+41
+2% +$8.28K
TOL icon
238
Toll Brothers
TOL
$14.3B
$274K 0.03%
2,028
– –
NEM icon
239
Newmont
NEM
$124B
$271K 0.02%
2,713
+137
+5% +$15.8K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.02%
1,413
-1
-0.1% -$200
CXT icon
241
Crane NXT
CXT
$2.95B
$262K 0.02%
5,556
– –
BLK icon
242
Blackrock
BLK
$178B
$259K 0.02%
242
– –
PWB icon
243
Invesco Large Cap Growth ETF
PWB
$2.39B
$255K 0.02%
2,004
-1
-0% -$132
IQV icon
244
IQVIA
IQV
$40.1B
$254K 0.02%
1,125
– –
KO icon
245
Coca-Cola
KO
$372B
$251K 0.02%
3,585
– –
MET icon
246
MetLife
MET
$61.5B
$250K 0.02%
3,162
+152
+5% +$11.4K
ALLE icon
247
Allegion
ALLE
$14.3B
$246K 0.02%
1,547
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$243K 0.02%
4,700
– –
DLTR icon
249
Dollar Tree
DLTR
$24.6B
$241K 0.02%
1,960
+96
+5% +$11.7K
SMMD icon
250
iShares Russell 2500 ETF
SMMD
$3.74B
$240K 0.02%
3,201
-1
-0% -$79
7 8 9
10
11

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Pitcairn Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pitcairn Wealth Advisors held 273 positions worth $1.09B, down 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Pitcairn Wealth Advisors opened 6 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pitcairn Wealth Advisors's largest Q1 2026 buy was ASML: 293 shares worth $313K.
  • Pitcairn Wealth Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $1.49M increase.
  • Pitcairn Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • Pitcairn Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $895K.
  • Pitcairn Wealth Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q1 2026.
  • Pitcairn Wealth Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Pitcairn Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.09B.

Based on Pitcairn Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.