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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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$3.84B
| $211K | 0.02% |
3,150
| – | – |
|
277
Allegion
ALLE
$13.6B
| $211K | 0.02% |
1,500
-47
| -3% | -$6.39K |
|
278
Devon Energy
DVN
$51.6B
| $204K | 0.02% |
+4,947
| New | +$229K |
|
279
Advanced Energy
AEIS
$11B
| $203K | 0.02% |
+545
| New | +$191K |
|
280
Leidos
LDOS
$16.9B
| $203K | 0.02% |
1,970
-477
| -19% | -$63.3K |
|
281
Haleon
HLN
$44.8B
| $136K | 0.01% |
14,615
+276
| +2% | +$2.57K |
|
282
Adobe
ADBE
$109B
| – | – |
-2,007
| Closed | -$702K |
|
283
Autodesk
ADSK
$53B
| – | – |
-1,402
| Closed | -$415K |
|
|
BLD
284
DELISTED
TopBuild
BLD
| – | – |
-1,254
| Closed | -$523K |
|
285
Capital One
COF
$133B
| – | – |
-3,187
| Closed | -$772K |
|
286
CoStar Group
CSGP
$13.3B
| – | – |
-4,853
| Closed | -$326K |
|
287
Crane NXT
CXT
$2.89B
| – | – |
-5,556
| Closed | -$262K |
|
288
Caesars Entertainment
CZR
$6.04B
| – | – |
-23,248
| Closed | -$544K |
|
289
Ecolab
ECL
$81.2B
| – | – |
-1,306
| Closed | -$343K |
|
|
FISV
290
Fiserv Inc
FISV
$27.9B
| – | – |
-4,446
| Closed | -$299K |
|
291
Fair Isaac
FICO
$24.6B
| – | – |
-253
| Closed | -$428K |
|
292
VanEck Gold Miners ETF
GDX
$32.8B
| – | – |
-2,403
| Closed | -$206K |
|
293
Gilead Sciences
GILD
$184B
| – | – |
-3,510
| Closed | -$431K |
|
294
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-7,546
| Closed | -$337K |
|
295
HDFC Bank
HDB
$121B
| – | – |
-5,725
| Closed | -$209K |
|
296
Intercontinental Exchange
ICE
$90.8B
| – | – |
-4,841
| Closed | -$784K |
|
297
Intuit
INTU
$97.8B
| – | – |
-1,012
| Closed | -$670K |
|
298
Las Vegas Sands
LVS
$30.6B
| – | – |
-3,127
| Closed | -$204K |
|
299
Norfolk Southern
NSC
$78.9B
| – | – |
-2,602
| Closed | -$751K |
|
300
O'Reilly Automotive
ORLY
$73.1B
| – | – |
-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 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.