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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
Turnover
25.87%
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
(-2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
273
New
6
Increased
86
Reduced
41
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.49M |
| 2 |
TSMC
TSM
|
+$408K |
| 3 |
ASML
ASML
|
+$402K |
| 4 |
Enpro
NPO
|
+$234K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.19M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.27% |
| 2 | Financials | 29.58% |
| 3 | Technology | 4.89% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.84M | 0.63% |
21,851
+8
| +0% | +$2.51K |
2025 Q4
1 quarter
|
|
27
Lowe's Companies
LOW
$111B
| $6.72M | 0.62% |
27,856
| – | – |
2025 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.7T
| $5.59M | 0.51% |
24,200
+115
| +0.5% | +$25.3K |
2025 Q4
1 quarter
|
|
|
29
Schwab International Equity ETF
SCHF
$66.8B
| $5.38M | 0.5% |
223,818
-151,128
| -40% | -$3.84M |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $5.07M | 0.47% |
16,112
| – | – |
2025 Q4
1 quarter
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.61M | 0.42% |
31,035
-111
| -0.4% | -$16.5K |
2025 Q4
1 quarter
|
|
32
Vanguard Extended Market ETF
VXF
$29.5B
| $4.51M | 0.41% |
21,544
| – | – |
2025 Q4
1 quarter
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $4.41M | 0.41% |
52,148
-1,077
| -2% | -$95.9K |
2025 Q4
1 quarter
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.33M | 0.4% |
45,549
| – | – |
2025 Q4
1 quarter
|
|
35
Ingredion
INGR
$6.18B
| $3.97M | 0.37% |
36,011
| – | – |
2025 Q4
1 quarter
|
|
36
Broadcom
AVGO
$1.57T
| $3.89M | 0.36% |
11,252
+96
| +0.9% | +$31.6K |
2025 Q4
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $3.83M | 0.35% |
5,802
+51
| +0.9% | +$32.7K |
2025 Q4
1 quarter
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.81M | 0.35% |
76,463
-1
| -0% | -$50 |
2025 Q4
1 quarter
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $3.68M | 0.34% |
28,526
| – | – |
2025 Q4
1 quarter
|
|
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $3.43M | 0.32% |
175,776
| – | – |
2025 Q4
1 quarter
|
|
41
Eli Lilly
LLY
$1.12T
| $3.35M | 0.31% |
3,117
-800
| -20% | -$811K |
2025 Q4
1 quarter
|
|
42
JPMorgan Chase
JPM
$902B
| $3.2M | 0.29% |
9,934
-1
| -0% | -$303 |
2025 Q4
1 quarter
|
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.73M | 0.25% |
33,050
| – | – |
2025 Q4
1 quarter
|
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.5M | 0.23% |
34,424
-29,412
| -46% | -$2.19M |
2025 Q4
1 quarter
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.49M | 0.23% |
17,322
| – | – |
2025 Q4
1 quarter
|
|
|
46
TSMC
TSM
$2.14T
| $2.47M | 0.23% |
8,136
+1,185
| +17% | +$408K |
2025 Q4
1 quarter
|
|
47
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $2.4M | 0.22% |
34,477
| – | – |
2025 Q4
1 quarter
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.4M | 0.22% |
33,549
| – | – |
2025 Q4
1 quarter
|
|
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.25M | 0.21% |
45,192
| – | – |
2025 Q4
1 quarter
|
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| $2.04M | 0.19% |
6,510
+93
| +1% | +$29.2K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.