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PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $913M
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
-$25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
64.7%
Holding
273
New
6
Increased
86
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
2
TSM icon
TSMC
TSM
+$408K
3
ASML icon
ASML
ASML
+$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.84M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$6.84M 0.63%
21,851
+8
+0% +$2.51K
LOW icon
27
Lowe's Companies
LOW
$124B
$6.72M 0.62%
27,856
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$5.59M 0.51%
24,200
+115
+0.5% +$25.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$5.38M 0.5%
223,818
-151,128
-40% -$3.84M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.07M 0.47%
16,112
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.61M 0.42%
31,035
-111
-0.4% -$16.5K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$4.51M 0.41%
21,544
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.41M 0.41%
52,148
-1,077
-2% -$95.9K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.33M 0.4%
45,549
– –
INGR icon
35
Ingredion
INGR
$6.6B
$3.97M 0.37%
36,011
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$3.89M 0.36%
11,252
+96
+0.9% +$31.6K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$3.83M 0.35%
5,802
+51
+0.9% +$32.7K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.81M 0.35%
76,463
-1
-0% -$50
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.68M 0.34%
28,526
– –
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$3.43M 0.32%
175,776
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.35M 0.31%
3,117
-800
-20% -$811K
JPM icon
42
JPMorgan Chase
JPM
$962B
$3.2M 0.29%
9,934
-1
-0% -$303
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.73M 0.25%
33,050
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.23%
34,424
-29,412
-46% -$2.19M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.49M 0.23%
17,322
– –
TSM icon
46
TSMC
TSM
$2.19T
$2.47M 0.23%
8,136
+1,185
+17% +$408K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.4M 0.22%
34,477
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
$2.4M 0.22%
33,549
– –
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.25M 0.21%
45,192
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.19%
6,510
+93
+1% +$29.2K
1
2
3 4 5

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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PAMI
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Pitcairn Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pitcairn Wealth Advisors held 273 positions worth $1.09B, down 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Pitcairn Wealth Advisors opened 6 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pitcairn Wealth Advisors's largest Q1 2026 buy was ASML: 293 shares worth $313K.
  • Pitcairn Wealth Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $1.49M increase.
  • Pitcairn Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • Pitcairn Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $895K.
  • Pitcairn Wealth Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q1 2026.
  • Pitcairn Wealth Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Pitcairn Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.09B.

Based on Pitcairn Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.