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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.03M 0.19%
45,897
– –
VVX icon
52
V2X
VVX
$2.52B
$1.97M 0.18%
36,149
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.81M 0.17%
20,284
– –
BF.A icon
54
Brown-Forman Class A
BF.A
$13B
$1.77M 0.16%
67,460
– –
TOLZ icon
55
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.75M 0.16%
32,241
– –
RTX icon
56
RTX Corp
RTX
$302B
$1.73M 0.16%
9,418
+69
+0.7% +$13.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.15%
16,693
– –
MA icon
58
Mastercard
MA
$492B
$1.62M 0.15%
2,846
-276
-9% -$145K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$1.61M 0.15%
7,783
-1
-0% -$233
NTRS icon
60
Northern Trust
NTRS
$34.4B
$1.57M 0.14%
11,519
+235
+2% +$33.8K
DIS icon
61
Walt Disney
DIS
$179B
$1.54M 0.14%
13,515
-1
-0% -$106
WFC icon
62
Wells Fargo
WFC
$264B
$1.53M 0.14%
16,431
– –
C icon
63
Citigroup
C
$228B
$1.49M 0.14%
12,777
+483
+4% +$55K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.14%
18,536
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.14%
2,433
– –
V icon
66
Visa
V
$677B
$1.46M 0.13%
4,170
-386
-8% -$124K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$1.45M 0.13%
6,850
-680
-9% -$147K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.45M 0.13%
14,540
– –
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.45M 0.13%
28,419
– –
NOW icon
70
ServiceNow
NOW
$132B
$1.43M 0.13%
9,336
-1,796
-16% -$211K
GM icon
71
General Motors
GM
$78.4B
$1.42M 0.13%
17,506
+271
+2% +$21.5K
CSCO icon
72
Cisco
CSCO
$475B
$1.42M 0.13%
18,452
+140
+0.8% +$11K
CAVA icon
73
CAVA Group
CAVA
$7.08B
$1.41M 0.13%
23,972
– –
ACN icon
74
Accenture
ACN
$110B
$1.36M 0.13%
5,087
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.13%
49,683
– –
1 2
3
4 5

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GIG
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SAA
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GC
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KCM
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PTC
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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.