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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.02%
1,126
– –
SPOT icon
252
Spotify
SPOT
$103B
$233K 0.02%
401
+10
+3% +$5.02K
TXN icon
253
Texas Instruments
TXN
$257B
$232K 0.02%
1,336
– –
ENB icon
254
Enbridge
ENB
$113B
$231K 0.02%
4,834
– –
GE icon
255
GE Aerospace
GE
$382B
$225K 0.02%
729
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.7B
$223K 0.02%
2,312
– –
VEEV icon
257
Veeva Systems
VEEV
$38.4B
$220K 0.02%
984
+50
+5% +$9.82K
ULTA icon
258
Ulta Beauty
ULTA
$23.3B
$217K 0.02%
359
+17
+5% +$10.8K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.1B
$211K 0.02%
7,027
-1
-0% -$32
BAC icon
260
Bank of America
BAC
$448B
$211K 0.02%
3,832
+109
+3% +$5.63K
VZ icon
261
Verizon
VZ
$196B
$210K 0.02%
5,153
+93
+2% +$4.31K
HDB icon
262
HDFC Bank
HDB
$120B
$209K 0.02%
+5,725
New +$178K
TOV
263
JLens 500 Jewish Advocacy U.S. ETF
TOV
$273M
$209K 0.02%
7,293
-1
-0% -$29
INTC icon
264
Intel
INTC
$493B
$208K 0.02%
5,643
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.5B
$206K 0.02%
2,403
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$3.76B
$205K 0.02%
3,150
– –
FMX icon
267
Fomento Económico Mexicano
FMX
$40.3B
$204K 0.02%
+2,015
New +$217K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$204K 0.02%
+3,127
New +$178K
RBLX icon
269
Roblox
RBLX
$25.9B
$203K 0.02%
2,510
-5,746
-70% -$386K
NPO icon
270
Enpro
NPO
$7.12B
$200K 0.02%
+935
New +$234K
HLN icon
271
Haleon
HLN
$43.7B
$145K 0.01%
+14,339
New +$149K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-22,603
Closed -$895K
EXFY icon
273
Expensify
EXFY
$211M
– –
-33,000
Closed -$49.8K
7 8 9 10
11

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 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.