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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
Cap. Flow
-$245M
Cap. Flow %
-26.82%
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M

Top Sells

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$259M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.72M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.99M
5
IWV icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.59M 0.83%
79,478
+27,330
+52% +$2.57M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.86M 0.75%
13,714
-720
-5% -$346K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.65M 0.73%
181,586
-187,399
-51% -$6.72M
MSFT icon
29
Microsoft
MSFT
$3.65T
$5.5M 0.6%
14,738
-3,479
-19% -$1.41M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.43M 0.59%
67,397
+32,973
+96% +$2.56M
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.5B
$5.3M 0.58%
21,544
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$4.67M 0.51%
45,419
-130
-0.3% -$13.2K
AMZN icon
33
Amazon
AMZN
$2.82T
$4.63M 0.51%
19,430
-4,770
-20% -$1.2M
LOW icon
34
Lowe's Companies
LOW
$120B
$4.58M 0.5%
20,757
-7,099
-25% -$1.61M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$4.06M 0.44%
28,513
-13
-0% -$1.78K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.95M 0.43%
3,293
+176
+6% +$180K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$3.69M 0.4%
164,987
-10,789
-6% -$262K
MU icon
38
Micron Technology
MU
$1.05T
$3.56M 0.39%
3,086
+1,598
+107% +$1.2M
INGR icon
39
Ingredion
INGR
$6.62B
$3.39M 0.37%
35,761
-250
-0.7% -$26.4K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.37M 0.37%
11,122
+9,306
+512% +$2.67M
AVGO icon
41
Broadcom
AVGO
$1.7T
$3.26M 0.36%
8,632
-2,620
-23% -$1.05M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.05M 0.33%
30,861
+14,168
+85% +$1.4M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3M 0.33%
33,050
– –
TSM icon
44
TSMC
TSM
$2.16T
$2.98M 0.33%
6,232
-1,904
-23% -$773K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.97M 0.33%
15,589
-1,733
-10% -$296K
JPM icon
46
JPMorgan Chase
JPM
$948B
$2.96M 0.32%
9,034
-900
-9% -$279K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.82M 0.31%
56,554
-19,909
-26% -$990K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$2.61M 0.29%
4,634
-1,168
-20% -$714K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 0.28%
42,923
+18,797
+78% +$1.1M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.5M 0.27%
45,683
-214
-0.5% -$11.2K
1
2
3 4 5

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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.