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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
(-16%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$259M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$525B
| $1.46M | 0.16% |
2,840
-6
| -0.2% | -$2.99K |
|
77
Cummins
CMI
$78.8B
| $1.45M | 0.16% |
+2,039
| New | +$1.34M |
|
78
Cadence Design Systems
CDNS
$91.4B
| $1.4M | 0.15% |
3,733
+577
| +18% | +$202K |
|
79
RTX Corp
RTX
$283B
| $1.36M | 0.15% |
7,185
-2,233
| -24% | -$410K |
|
80
Uber
UBER
$164B
| $1.34M | 0.15% |
18,515
+4,502
| +32% | +$330K |
|
81
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.32M | 0.14% |
12,701
| – | – |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $1.31M | 0.14% |
10,060
| – | – |
|
83
Northern Trust
NTRS
$34.2B
| $1.29M | 0.14% |
7,393
-4,126
| -36% | -$680K |
|
84
Oracle
ORCL
$417B
| $1.22M | 0.13% |
8,328
+5,306
| +176% | +$962K |
|
85
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.2M | 0.13% |
8,704
+12
| +0.1% | +$1.58K |
|
86
Eaton
ETN
$159B
| $1.19M | 0.13% |
2,800
+324
| +13% | +$131K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $1.19M | 0.13% |
13,220
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.16M | 0.13% |
7,801
+4
| +0.1% | +$549 |
|
89
Amphenol
APH
$196B
| $1.15M | 0.13% |
+6,508
| New | +$938K |
|
90
Wells Fargo
WFC
$256B
| $1.11M | 0.12% |
13,417
-3,014
| -18% | -$242K |
|
91
General Motors
GM
$75.3B
| $1.1M | 0.12% |
14,288
-3,218
| -18% | -$253K |
|
92
AbbVie
ABBV
$470B
| $1.07M | 0.12% |
4,269
-653
| -13% | -$140K |
|
93
Parker-Hannifin
PH
$128B
| $1.06M | 0.12% |
1,088
-40
| -4% | -$36.6K |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.06M | 0.12% |
18,448
-52
| -0.3% | -$2.78K |
|
95
Interactive Brokers
IBKR
$44.5B
| $1.06M | 0.12% |
12,152
-256
| -2% | -$21.3K |
|
96
Foster
FSTR
$401M
| $1.03M | 0.11% |
22,807
-8,963
| -28% | -$334K |
|
97
Monolithic Power Systems
MPWR
$64.1B
| $1.03M | 0.11% |
744
-445
| -37% | -$668K |
|
98
Ross Stores
ROST
$77.4B
| $1.02M | 0.11% |
+4,812
| New | +$1.08M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.01M | 0.11% |
+22,715
| New | +$972K |
|
100
United Rentals
URI
$65.6B
| $1M | 0.11% |
887
-443
| -33% | -$421K |
|
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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.