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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
VVX icon
51
V2X
VVX
$2.4B
$2.47M 0.27%
33,099
-3,050
-8% -$227K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 0.27%
6,948
+438
+7% +$157K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.38M 0.26%
34,477
– –
V icon
54
Visa
V
$717B
$2.35M 0.26%
6,845
+2,675
+64% +$859K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.33M 0.26%
30,406
-3,143
-9% -$243K
WDC icon
56
Western Digital
WDC
$163B
$2.14M 0.23%
3,354
-809
-19% -$393K
CSCO icon
57
Cisco
CSCO
$438B
$2.14M 0.23%
18,206
-246
-1% -$25.7K
LRCX icon
58
Lam Research
LRCX
$394B
$2.14M 0.23%
4,934
-2,077
-30% -$630K
MRVL icon
59
Marvell Technology
MRVL
$216B
$2.03M 0.22%
6,813
-2,587
-28% -$519K
CAT icon
60
Caterpillar
CAT
$373B
$2M 0.22%
1,881
-9
-0.5% -$7.91K
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$1.96M 0.21%
70,851
+24,577
+53% +$667K
JNJ icon
62
Johnson & Johnson
JNJ
$658B
$1.95M 0.21%
7,668
-115
-1% -$26.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.21%
20,126
-158
-0.8% -$15.2K
CSX icon
64
CSX Corp
CSX
$95.4B
$1.91M 0.21%
40,287
+18,687
+87% +$844K
CAVA icon
65
CAVA Group
CAVA
$8.09B
$1.88M 0.21%
23,972
– –
BF.A icon
66
Brown-Forman Class A
BF.A
$13.3B
$1.88M 0.21%
68,534
+1,074
+2% +$29.5K
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.86M 0.2%
28,419
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.77M 0.19%
14,540
– –
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.6B
$1.73M 0.19%
25,936
+10,910
+73% +$733K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.19%
2,433
– –
TOLZ icon
71
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.7M 0.19%
28,682
-3,559
-11% -$215K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$1.58M 0.17%
49,683
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.3B
$1.56M 0.17%
6,867
+17
+0.2% +$3.8K
STX icon
74
Seagate
STX
$186B
$1.5M 0.16%
1,551
-360
-19% -$275K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.46M 0.16%
18,536
– –
1 2
3
4 5

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WCM
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CG
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JSL
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ACA
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NCM
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MA
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SF
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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.