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PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $913M
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 %
98.92%
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$256M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$196M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$35.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 4.87%
3 Consumer Discretionary 2.17%
4 Consumer Staples 2.14%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.02M 0.63%
+106,294
New +$6.96M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$6.84M 0.62%
+21,843
New +$6.24M
LOW icon
28
Lowe's Companies
LOW
$120B
$6.72M 0.6%
+27,856
New +$6.69M
AMZN icon
29
Amazon
AMZN
$2.82T
$5.56M 0.5%
+24,085
New +$5.51M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.07M 0.46%
+16,112
New +$5.03M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 0.42%
+63,836
New +$4.64M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.63M 0.42%
+31,146
New +$4.6M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.5B
$4.51M 0.41%
+21,544
New +$4.52M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.5M 0.41%
+53,225
New +$4.46M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$4.33M 0.39%
+45,549
New +$4.29M
LLY icon
36
Eli Lilly
LLY
$1.1T
$4.21M 0.38%
+3,917
New +$3.75M
INGR icon
37
Ingredion
INGR
$6.62B
$3.97M 0.36%
+36,011
New +$4.06M
AVGO icon
38
Broadcom
AVGO
$1.7T
$3.86M 0.35%
+11,156
New +$3.99M
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.81M 0.34%
+76,464
New +$3.81M
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$3.8M 0.34%
+5,751
New +$3.84M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$3.68M 0.33%
+28,526
New +$3.64M
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$3.43M 0.31%
+175,776
New +$3.91M
JPM icon
43
JPMorgan Chase
JPM
$948B
$3.2M 0.29%
+9,935
New +$3.08M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.9M 0.26%
+11,227
New +$2.88M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.73M 0.25%
+33,050
New +$2.7M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.49M 0.22%
+17,322
New +$2.5M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.4M 0.22%
+34,477
New +$2.44M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.4M 0.22%
+33,549
New +$2.33M
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.25M 0.2%
+45,192
New +$2.26M
TSM icon
50
TSMC
TSM
$2.16T
$2.11M 0.19%
+6,951
New +$2.04M
1
2
3 4 5

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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 Financials at 29% of assets, followed by Technology and Consumer Discretionary.

  • 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.