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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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$4.08B
| $211K | 0.02% |
3,150
| – | – |
2025 Q4
2 quarters
|
|
277
Allegion
ALLE
$12.8B
| $211K | 0.02% |
1,500
-47
| -3% | -$6.39K |
2025 Q4
2 quarters
|
|
278
Devon Energy
DVN
$53.9B
| $204K | 0.02% |
+4,947
| New | +$229K |
2026 Q2
0 quarters
|
|
279
Advanced Energy
AEIS
$11.2B
| $203K | 0.02% |
+545
| New | +$191K |
2026 Q2
0 quarters
|
|
280
Leidos
LDOS
$15.3B
| $203K | 0.02% |
1,970
-477
| -19% | -$63.3K |
2025 Q4
2 quarters
|
|
281
Haleon
HLN
$41.8B
| $136K | 0.01% |
14,615
+276
| +2% | +$2.57K |
2026 Q1
1 quarter
|
|
282
Adobe
ADBE
$92.7B
| – | – |
-2,007
| Closed | -$702K | – |
|
283
Autodesk
ADSK
$48.8B
| – | – |
-1,402
| Closed | -$415K | – |
|
284
DELISTED
TopBuild
BLD
| – | – |
-1,254
| Closed | -$523K | – |
|
285
Capital One
COF
$123B
| – | – |
-3,187
| Closed | -$772K | – |
|
286
CoStar Group
CSGP
$11.8B
| – | – |
-4,853
| Closed | -$326K | – |
|
287
Crane NXT
CXT
$2.94B
| – | – |
-5,556
| Closed | -$262K | – |
|
288
Caesars Entertainment
CZR
$6.03B
| – | – |
-23,248
| Closed | -$544K | – |
|
289
Ecolab
ECL
$79.7B
| – | – |
-1,306
| Closed | -$343K | – |
|
290
Fiserv Inc
FISV
$24.5B
| – | – |
-4,446
| Closed | -$299K | – |
|
291
Fair Isaac
FICO
$16B
| – | – |
-253
| Closed | -$428K | – |
|
292
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-2,403
| Closed | -$206K | – |
|
293
Gilead Sciences
GILD
$187B
| – | – |
-3,510
| Closed | -$431K | – |
|
294
Gaming and Leisure Properties
GLPI
$11.2B
| – | – |
-7,546
| Closed | -$337K | – |
|
295
HDFC Bank
HDB
$116B
| – | – |
-5,725
| Closed | -$209K | – |
|
296
Intercontinental Exchange
ICE
$88.4B
| – | – |
-4,841
| Closed | -$784K | – |
|
297
Intuit
INTU
$81.8B
| – | – |
-1,012
| Closed | -$670K | – |
|
298
Las Vegas Sands
LVS
$23.4B
| – | – |
-3,127
| Closed | -$204K | – |
|
299
Norfolk Southern
NSC
$71.7B
| – | – |
-2,602
| Closed | -$751K | – |
|
300
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-11,228
| Closed | -$1.02M | – |
|
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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.