We are live on
!
Find out more
PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
Turnover
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$256M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$196M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$53.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.17% |
| 2 | Financials | 28.91% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.02M | 0.63% |
+106,294
| New | +$6.96M |
2025 Q4
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.84M | 0.62% |
+21,843
| New | +$6.24M |
2025 Q4
0 quarters
|
|
28
Lowe's Companies
LOW
$110B
| $6.72M | 0.6% |
+27,856
| New | +$6.69M |
2025 Q4
0 quarters
|
|
29
Amazon
AMZN
$2.75T
| $5.56M | 0.5% |
+24,085
| New | +$5.51M |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.07M | 0.46% |
+16,112
| New | +$5.03M |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.63M | 0.42% |
+63,836
| New | +$4.64M |
2025 Q4
0 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.63M | 0.42% |
+31,146
| New | +$4.6M |
2025 Q4
0 quarters
|
|
33
Vanguard Extended Market ETF
VXF
$30.1B
| $4.51M | 0.41% |
+21,544
| New | +$4.52M |
2025 Q4
0 quarters
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.5M | 0.41% |
+53,225
| New | +$4.46M |
2025 Q4
0 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.33M | 0.39% |
+45,549
| New | +$4.29M |
2025 Q4
0 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $4.21M | 0.38% |
+3,917
| New | +$3.75M |
2025 Q4
0 quarters
|
|
37
Ingredion
INGR
$6.13B
| $3.97M | 0.36% |
+36,011
| New | +$4.06M |
2025 Q4
0 quarters
|
|
38
Broadcom
AVGO
$1.64T
| $3.86M | 0.35% |
+11,156
| New | +$3.99M |
2025 Q4
0 quarters
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.81M | 0.34% |
+76,464
| New | +$3.81M |
2025 Q4
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.8M | 0.34% |
+5,751
| New | +$3.84M |
2025 Q4
0 quarters
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.68M | 0.33% |
+28,526
| New | +$3.64M |
2025 Q4
0 quarters
|
|
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $3.43M | 0.31% |
+175,776
| New | +$3.91M |
2025 Q4
0 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $3.2M | 0.29% |
+9,935
| New | +$3.08M |
2025 Q4
0 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.9M | 0.26% |
+11,227
| New | +$2.88M |
2025 Q4
0 quarters
|
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.73M | 0.25% |
+33,050
| New | +$2.7M |
2025 Q4
0 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.49M | 0.22% |
+17,322
| New | +$2.5M |
2025 Q4
0 quarters
|
|
47
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.4M | 0.22% |
+34,477
| New | +$2.44M |
2025 Q4
0 quarters
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.4M | 0.22% |
+33,549
| New | +$2.33M |
2025 Q4
0 quarters
|
|
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.25M | 0.2% |
+45,192
| New | +$2.26M |
2025 Q4
0 quarters
|
|
50
TSMC
TSM
$2.19T
| $2.11M | 0.19% |
+6,951
| New | +$2.04M |
2025 Q4
0 quarters
|
|
Similar funds
IPAM
WCM
CG
JSL
ACA
NCM
MA
SF
Pitcairn Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pitcairn Wealth Advisors, which disclosed 267 positions worth $1.11B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is StepStone Group: 4,040,795 shares worth $259M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Technology.
- Pitcairn Wealth Advisors's largest Q4 2025 buy was StepStone Group: 4,040,795 shares worth $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 64% of its $1.11B portfolio in Q4 2025.
- Pitcairn Wealth Advisors disclosed 267 positions in Q4 2025, its first 13F filing on record.
Based on Pitcairn Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.