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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 | |
|---|---|---|---|---|---|---|---|
251
Deere & Co
DE
$171B
| $262K | 0.03% |
+413
| New | +$239K |
2026 Q2
0 quarters
|
|
252
Lockheed Martin
LMT
$118B
| $260K | 0.03% |
+511
| New | +$276K |
2026 Q2
0 quarters
|
|
253
Corteva
CTVA
$8.87B
| $258K | 0.03% |
+3,041
| New | +$244K |
2026 Q2
0 quarters
|
|
254
US Treasury 6 Month Bill ETF
XBIL
$764M
| $257K | 0.03% |
5,146
-7,310
| -59% | -$366K |
2025 Q4
2 quarters
|
|
255
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $255K | 0.03% |
2,312
| – | – |
2025 Q4
2 quarters
|
|
256
Coca-Cola
KO
$386B
| $254K | 0.03% |
3,128
-457
| -13% | -$36.1K |
2025 Q4
2 quarters
|
|
257
Fomento Económico Mexicano
FMX
$41.4B
| $253K | 0.03% |
1,980
-35
| -2% | -$4.22K |
2026 Q1
1 quarter
|
|
258
Toll Brothers
TOL
$12.2B
| $251K | 0.03% |
1,521
-507
| -25% | -$72.1K |
2025 Q4
2 quarters
|
|
259
ATI
ATI
$25.6B
| $249K | 0.03% |
+1,265
| New | +$214K |
2026 Q2
0 quarters
|
|
260
Block Inc
XYZ
$46.2B
| $242K | 0.03% |
+3,185
| New | +$224K |
2026 Q2
0 quarters
|
|
261
EOG Resources
EOG
$78.9B
| $242K | 0.03% |
1,863
-1,922
| -51% | -$262K |
2025 Q4
2 quarters
|
|
262
Fox Class A
FOXA
$26.4B
| $242K | 0.03% |
4,630
+96
| +2% | +$5.93K |
2025 Q4
2 quarters
|
|
263
Crane Co
CR
$11.8B
| $234K | 0.03% |
1,051
-2,730
| -72% | -$515K |
2025 Q4
2 quarters
|
|
264
Blackrock
BLK
$168B
| $233K | 0.03% |
242
| – | – |
2025 Q4
2 quarters
|
|
265
JLens 500 Jewish Advocacy U.S. ETF
TOV
$288M
| $230K | 0.03% |
7,293
| – | – |
2025 Q4
2 quarters
|
|
266
MetLife
MET
$63.7B
| $228K | 0.03% |
2,695
-467
| -15% | -$37.7K |
2025 Q4
2 quarters
|
|
267
Ford
F
$47.9B
| $227K | 0.02% |
+16,353
| New | +$221K |
2026 Q2
0 quarters
|
|
268
Verizon
VZ
$178B
| $225K | 0.02% |
5,306
+153
| +3% | +$7.18K |
2025 Q4
2 quarters
|
|
269
Newmont
NEM
$123B
| $224K | 0.02% |
2,398
-315
| -12% | -$34.3K |
2025 Q4
2 quarters
|
|
270
Tapestry
TPR
$23.4B
| $224K | 0.02% |
1,528
-3,121
| -67% | -$447K |
2025 Q4
2 quarters
|
|
271
FedEx
FDX
$69.2B
| $218K | 0.02% |
+695
| New | +$253K |
2026 Q2
0 quarters
|
|
272
Cognizant
CTSH
$26.9B
| $217K | 0.02% |
+5,613
| New | +$296K |
2026 Q2
0 quarters
|
|
273
IQVIA
IQV
$43.2B
| $217K | 0.02% |
1,125
| – | – |
2025 Q4
2 quarters
|
|
274
Rio Tinto
RIO
$153B
| $216K | 0.02% |
+2,274
| New | +$231K |
2026 Q2
0 quarters
|
|
275
Manulife Financial
MFC
$70.9B
| $213K | 0.02% |
+5,257
| New | +$203K |
2026 Q2
0 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.