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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$129B
| – | – |
-2,131
| Closed | -$485K |
|
302
PayPal
PYPL
$53.3B
| – | – |
-11,136
| Closed | -$650K |
|
303
Roblox
RBLX
$27.9B
| – | – |
-2,510
| Closed | -$203K |
|
|
304
StepStone Group
STEP
$4.1B
| – | – |
-4,040,795
| Closed | -$259M |
|
305
TransDigm Group
TDG
$65.9B
| – | – |
-253
| Closed | -$336K |
|
306
T-Mobile US
TMUS
$195B
| – | – |
-3,137
| Closed | -$637K |
|
307
Twilio
TWLO
$34.4B
| – | – |
-2,129
| Closed | -$303K |
|
308
United Airlines
UAL
$38.1B
| – | – |
-3,530
| Closed | -$395K |
|
309
Ulta Beauty
ULTA
$23.1B
| – | – |
-359
| Closed | -$217K |
|
310
Veeva Systems
VEEV
$40.1B
| – | – |
-984
| Closed | -$220K |
|
311
Veralto
VLTO
$24.1B
| – | – |
-2,910
| Closed | -$290K |
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| – | – |
-7,477
| Closed | -$376K |
|
313
Walmart Inc
WMT
$839B
| – | – |
-2,631
| Closed | -$293K |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-4,520
| Closed | -$540K |
|
315
ExxonMobil
XOM
$661B
| – | – |
-10,952
| Closed | -$1.32M |
|
316
Xylem
XYL
$26.3B
| – | – |
-3,806
| Closed | -$518K |
|
|
EXE
317
Expand Energy Corp
EXE
$21.9B
| – | – |
-5,275
| Closed | -$582K |
|
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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.