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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 %
98.92%
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$256M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$196M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
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
MET icon
251
MetLife
MET
$60.9B
$238K 0.02%
+3,010
New +$238K
TXN icon
252
Texas Instruments
TXN
$237B
$232K 0.02%
+1,336
New +$229K
ENB icon
253
Enbridge
ENB
$109B
$231K 0.02%
+4,834
New +$231K
DLTR icon
254
Dollar Tree
DLTR
$26.3B
$229K 0.02%
+1,864
New +$200K
SPOT icon
255
Spotify
SPOT
$114B
$227K 0.02%
+391
New +$244K
GE icon
256
GE Aerospace
GE
$363B
$225K 0.02%
+729
New +$220K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$223K 0.02%
+2,312
New +$222K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15B
$211K 0.02%
+7,028
New +$210K
TOV
259
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$209K 0.02%
+7,294
New +$208K
VEEV icon
260
Veeva Systems
VEEV
$40.4B
$208K 0.02%
+934
New +$248K
INTC icon
261
Intel
INTC
$462B
$208K 0.02%
+5,643
New +$213K
ULTA icon
262
Ulta Beauty
ULTA
$23.1B
$207K 0.02%
+342
New +$188K
VZ icon
263
Verizon
VZ
$209B
$206K 0.02%
+5,060
New +$205K
GDX icon
264
VanEck Gold Miners ETF
GDX
$32.8B
$206K 0.02%
+2,403
New +$190K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.84B
$205K 0.02%
+3,150
New +$199K
BAC icon
266
Bank of America
BAC
$437B
$205K 0.02%
+3,723
New +$197K
EXFY icon
267
Expensify
EXFY
$239M
$49.8K ﹤0.01%
+33,000
New +$52.3K
7 8 9 10
11

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JSL
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ACA
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NCM
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MA
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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.