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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
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 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
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 | Miscellaneous | 74.27% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $1.46M | 0.16% |
2,840
-6
| -0.2% | -$2.99K |
2025 Q4
2 quarters
|
|
77
Cummins
CMI
$72.7B
| $1.45M | 0.16% |
+2,039
| New | +$1.34M |
2026 Q2
0 quarters
|
|
78
Cadence Design Systems
CDNS
$96B
| $1.4M | 0.15% |
3,733
+577
| +18% | +$202K |
2025 Q4
2 quarters
|
|
79
RTX Corp
RTX
$252B
| $1.36M | 0.15% |
7,185
-2,233
| -24% | -$410K |
2025 Q4
2 quarters
|
|
80
Uber
UBER
$146B
| $1.34M | 0.15% |
18,515
+4,502
| +32% | +$330K |
2025 Q4
2 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.32M | 0.14% |
12,701
| – | – |
2025 Q4
2 quarters
|
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $1.31M | 0.14% |
10,060
| – | – |
2025 Q4
2 quarters
|
|
83
Northern Trust
NTRS
$31B
| $1.29M | 0.14% |
7,393
-4,126
| -36% | -$680K |
2025 Q4
2 quarters
|
|
84
Oracle
ORCL
$416B
| $1.22M | 0.13% |
8,328
+5,306
| +176% | +$962K |
2025 Q4
2 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.2M | 0.13% |
8,704
+12
| +0.1% | +$1.58K |
2025 Q4
2 quarters
|
|
86
Eaton
ETN
$166B
| $1.19M | 0.13% |
2,800
+324
| +13% | +$131K |
2025 Q4
2 quarters
|
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.19M | 0.13% |
13,220
| – | – |
2025 Q4
2 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.16M | 0.13% |
7,801
+4
| +0.1% | +$549 |
2025 Q4
2 quarters
|
|
89
Amphenol
APH
$213B
| $1.15M | 0.13% |
+13,016
| New | +$938K |
2026 Q2
0 quarters
|
|
90
Wells Fargo
WFC
$252B
| $1.11M | 0.12% |
13,417
-3,014
| -18% | -$242K |
2025 Q4
2 quarters
|
|
91
General Motors
GM
$72.3B
| $1.1M | 0.12% |
14,288
-3,218
| -18% | -$253K |
2025 Q4
2 quarters
|
|
92
AbbVie
ABBV
$497B
| $1.07M | 0.12% |
4,269
-653
| -13% | -$140K |
2025 Q4
2 quarters
|
|
93
Parker-Hannifin
PH
$121B
| $1.06M | 0.12% |
1,088
-40
| -4% | -$36.6K |
2025 Q4
2 quarters
|
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.06M | 0.12% |
18,448
-52
| -0.3% | -$2.78K |
2025 Q4
2 quarters
|
|
95
Interactive Brokers
IBKR
$39.8B
| $1.06M | 0.12% |
12,152
-256
| -2% | -$21.3K |
2025 Q4
2 quarters
|
|
96
Foster
FSTR
$368M
| $1.03M | 0.11% |
22,807
-8,963
| -28% | -$334K |
2025 Q4
2 quarters
|
|
97
Monolithic Power Systems
MPWR
$64.8B
| $1.03M | 0.11% |
744
-445
| -37% | -$668K |
2025 Q4
2 quarters
|
|
98
Ross Stores
ROST
$72.1B
| $1.02M | 0.11% |
+4,812
| New | +$1.08M |
2026 Q2
0 quarters
|
|
99
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.01M | 0.11% |
+22,715
| New | +$972K |
2026 Q2
0 quarters
|
|
100
United Rentals
URI
$65.8B
| $1M | 0.11% |
887
-443
| -33% | -$421K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.