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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$170B
| $262K | 0.03% |
+413
| New | +$239K |
|
252
Lockheed Martin
LMT
$128B
| $260K | 0.03% |
+511
| New | +$276K |
|
253
Corteva
CTVA
$55.4B
| $258K | 0.03% |
+3,041
| New | +$244K |
|
254
US Treasury 6 Month Bill ETF
XBIL
$747M
| $257K | 0.03% |
5,146
-7,310
| -59% | -$366K |
|
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $255K | 0.03% |
2,312
| – | – |
|
256
Coca-Cola
KO
$394B
| $254K | 0.03% |
3,128
-457
| -13% | -$36.1K |
|
257
Fomento Económico Mexicano
FMX
$42.1B
| $253K | 0.03% |
1,980
-35
| -2% | -$4.22K |
|
258
Toll Brothers
TOL
$13.9B
| $251K | 0.03% |
1,521
-507
| -25% | -$72.1K |
|
259
ATI
ATI
$29.3B
| $249K | 0.03% |
+1,265
| New | +$214K |
|
|
XYZ
260
Block Inc
XYZ
$49.7B
| $242K | 0.03% |
+3,185
| New | +$224K |
|
261
EOG Resources
EOG
$77B
| $242K | 0.03% |
1,863
-1,922
| -51% | -$262K |
|
262
Fox Class A
FOXA
$29.6B
| $242K | 0.03% |
4,630
+96
| +2% | +$5.93K |
|
263
Crane Co
CR
$11.9B
| $234K | 0.03% |
1,051
-2,730
| -72% | -$515K |
|
264
Blackrock
BLK
$182B
| $233K | 0.03% |
242
| – | – |
|
|
TOV
265
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
| $230K | 0.03% |
7,293
| – | – |
|
266
MetLife
MET
$60.9B
| $228K | 0.03% |
2,695
-467
| -15% | -$37.7K |
|
267
Ford
F
$55.6B
| $227K | 0.02% |
+16,353
| New | +$221K |
|
268
Verizon
VZ
$209B
| $225K | 0.02% |
5,306
+153
| +3% | +$7.18K |
|
269
Newmont
NEM
$142B
| $224K | 0.02% |
2,398
-315
| -12% | -$34.3K |
|
270
Tapestry
TPR
$25.9B
| $224K | 0.02% |
1,528
-3,121
| -67% | -$447K |
|
271
FedEx
FDX
$79B
| $218K | 0.02% |
+695
| New | +$253K |
|
272
Cognizant
CTSH
$28.4B
| $217K | 0.02% |
+5,613
| New | +$296K |
|
273
IQVIA
IQV
$42.7B
| $217K | 0.02% |
1,125
| – | – |
|
274
Rio Tinto
RIO
$174B
| $216K | 0.02% |
+2,274
| New | +$231K |
|
275
Manulife Financial
MFC
$71.6B
| $213K | 0.02% |
+5,257
| New | +$203K |
|
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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.