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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $7.59M | 0.83% |
79,478
+27,330
| +52% | +$2.57M |
2025 Q4
2 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.86M | 0.75% |
13,714
-720
| -5% | -$346K |
2025 Q4
2 quarters
|
|
|
28
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.65M | 0.73% |
181,586
-187,399
| -51% | -$6.72M |
2025 Q4
2 quarters
|
|
29
Microsoft
MSFT
$4.02T
| $5.5M | 0.6% |
14,738
-3,479
| -19% | -$1.41M |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.43M | 0.59% |
67,397
+32,973
| +96% | +$2.56M |
2025 Q4
2 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$30.4B
| $5.3M | 0.58% |
21,544
| – | – |
2025 Q4
2 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.67M | 0.51% |
45,419
-130
| -0.3% | -$13.2K |
2025 Q4
2 quarters
|
|
33
Amazon
AMZN
$2.8T
| $4.63M | 0.51% |
19,430
-4,770
| -20% | -$1.2M |
2025 Q4
2 quarters
|
|
34
Lowe's Companies
LOW
$104B
| $4.58M | 0.5% |
20,757
-7,099
| -25% | -$1.61M |
2025 Q4
2 quarters
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.06M | 0.44% |
28,513
-13
| -0% | -$1.78K |
2025 Q4
2 quarters
|
|
36
Eli Lilly
LLY
$1.05T
| $3.95M | 0.43% |
3,293
+176
| +6% | +$180K |
2025 Q4
2 quarters
|
|
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $3.69M | 0.4% |
164,987
-10,789
| -6% | -$262K |
2025 Q4
2 quarters
|
|
38
Micron Technology
MU
$1.12T
| $3.56M | 0.39% |
3,086
+1,598
| +107% | +$1.2M |
2025 Q4
2 quarters
|
|
39
Ingredion
INGR
$6.07B
| $3.39M | 0.37% |
35,761
-250
| -0.7% | -$26.4K |
2025 Q4
2 quarters
|
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.37M | 0.37% |
11,122
+9,306
| +512% | +$2.67M |
2025 Q4
2 quarters
|
|
41
Broadcom
AVGO
$1.69T
| $3.26M | 0.36% |
8,632
-2,620
| -23% | -$1.05M |
2025 Q4
2 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.05M | 0.33% |
30,861
+14,168
| +85% | +$1.4M |
2025 Q4
2 quarters
|
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3M | 0.33% |
33,050
| – | – |
2025 Q4
2 quarters
|
|
44
TSMC
TSM
$2.3T
| $2.98M | 0.33% |
6,232
-1,904
| -23% | -$773K |
2025 Q4
2 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.97M | 0.33% |
15,589
-1,733
| -10% | -$296K |
2025 Q4
2 quarters
|
|
46
JPMorgan Chase
JPM
$889B
| $2.96M | 0.32% |
9,034
-900
| -9% | -$279K |
2025 Q4
2 quarters
|
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.82M | 0.31% |
56,554
-19,909
| -26% | -$990K |
2025 Q4
2 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 0.29% |
4,634
-1,168
| -20% | -$714K |
2025 Q4
2 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.56M | 0.28% |
42,923
+18,797
| +78% | +$1.1M |
2025 Q4
2 quarters
|
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $2.5M | 0.27% |
45,683
-214
| -0.5% | -$11.2K |
2025 Q4
2 quarters
|
|
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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.