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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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $2.03M | 0.18% |
+45,897
| New | +$2.02M |
|
52
Alphabet (Google) Class C
GOOG
$4.2T
| $2.01M | 0.18% |
+6,417
| New | +$1.84M |
|
53
V2X
VVX
$2.4B
| $1.97M | 0.18% |
+36,149
| New | +$2.03M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.81M | 0.16% |
+20,284
| New | +$1.79M |
|
55
Mastercard
MA
$525B
| $1.78M | 0.16% |
+3,122
| New | +$1.75M |
|
56
Brown-Forman Class A
BF.A
$13.3B
| $1.77M | 0.16% |
+67,460
| New | +$1.88M |
|
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.75M | 0.16% |
+32,241
| New | +$1.74M |
|
58
RTX Corp
RTX
$283B
| $1.71M | 0.15% |
+9,349
| New | +$1.62M |
|
59
ServiceNow
NOW
$131B
| $1.71M | 0.15% |
+11,132
| New | +$1.91M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.67M | 0.15% |
+16,693
| New | +$1.68M |
|
61
Johnson & Johnson
JNJ
$658B
| $1.61M | 0.14% |
+7,784
| New | +$1.54M |
|
62
Visa
V
$717B
| $1.6M | 0.14% |
+4,556
| New | +$1.55M |
|
63
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.6M | 0.14% |
+7,530
| New | +$1.58M |
|
64
Northern Trust
NTRS
$34.2B
| $1.54M | 0.14% |
+11,284
| New | +$1.48M |
|
65
Walt Disney
DIS
$192B
| $1.54M | 0.14% |
+13,516
| New | +$1.49M |
|
66
Wells Fargo
WFC
$256B
| $1.53M | 0.14% |
+16,431
| New | +$1.43M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.48M | 0.13% |
+18,536
| New | +$1.48M |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.47M | 0.13% |
+2,433
| New | +$1.46M |
|
69
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.45M | 0.13% |
+14,540
| New | +$1.45M |
|
70
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.45M | 0.13% |
+28,419
| New | +$1.44M |
|
71
Citigroup
C
$224B
| $1.43M | 0.13% |
+12,294
| New | +$1.28M |
|
72
Cisco
CSCO
$438B
| $1.41M | 0.13% |
+18,312
| New | +$1.36M |
|
73
CAVA Group
CAVA
$8.09B
| $1.41M | 0.13% |
+23,972
| New | +$1.34M |
|
74
General Motors
GM
$75.3B
| $1.4M | 0.13% |
+17,235
| New | +$1.21M |
|
75
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.39M | 0.13% |
+11,317
| New | +$1.39M |
|
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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.