We are live on ! Find out more
PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $913M Turnover 25.87%
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 %
98.92%
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$256M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$196M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$35.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.17%
2 Financials 28.91%
3 Technology 4.87%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$141B
$1.36M 0.12%
+5,087
New +$1.29M
2025 Q4
0 quarters
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$115B
$1.36M 0.12%
+49,683
New +$1.35M
2025 Q4
0 quarters
XOM icon
78
ExxonMobil
XOM
$736B
$1.31M 0.12%
+10,923
New +$1.27M
2025 Q4
0 quarters
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.12%
+24,126
New +$1.31M
2025 Q4
0 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.11%
+12,701
New +$1.2M
2025 Q4
0 quarters
AXSM icon
81
Axsome Therapeutics
AXSM
$8.23B
$1.21M 0.11%
+6,639
New +$927K
2025 Q4
0 quarters
UPS icon
82
United Parcel Service
UPS
$82.9B
$1.21M 0.11%
+12,156
New +$1.14M
2025 Q4
0 quarters
LRCX icon
83
Lam Research
LRCX
$330B
$1.18M 0.11%
+6,911
New +$1.07M
2025 Q4
0 quarters
ABBV icon
84
AbbVie
ABBV
$504B
$1.17M 0.11%
+5,122
New +$1.17M
2025 Q4
0 quarters
REET icon
85
iShares Global REIT ETF
REET
$4.68B
$1.15M 0.1%
+46,274
New +$1.17M
2025 Q4
0 quarters
NFLX icon
86
Netflix
NFLX
$294B
$1.14M 0.1%
+12,107
New +$1.31M
2025 Q4
0 quarters
MS icon
87
Morgan Stanley
MS
$284B
$1.13M 0.1%
+6,362
New +$1.06M
2025 Q4
0 quarters
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.12M 0.1%
+10,060
New +$1.12M
2025 Q4
0 quarters
UBER icon
89
Uber
UBER
$144B
$1.12M 0.1%
+13,714
New +$1.23M
2025 Q4
0 quarters
SPGI icon
90
S&P Global
SPGI
$127B
$1.09M 0.1%
+2,083
New +$1.03M
2025 Q4
0 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.09M 0.1%
+19,839
New +$1.06M
2025 Q4
0 quarters
CAT icon
92
Caterpillar
CAT
$336B
$1.08M 0.1%
+1,890
New +$1.05M
2025 Q4
0 quarters
MPWR icon
93
Monolithic Power Systems
MPWR
$59.5B
$1.08M 0.1%
+1,189
New +$1.14M
2025 Q4
0 quarters
URI icon
94
United Rentals
URI
$64.1B
$1.08M 0.1%
+1,330
New +$1.15M
2025 Q4
0 quarters
ABT icon
95
Abbott
ABT
$181B
$1.06M 0.1%
+8,435
New +$1.07M
2025 Q4
0 quarters
ORLY icon
96
O'Reilly Automotive
ORLY
$72.2B
$1.01M 0.09%
+11,097
New +$1.08M
2025 Q4
0 quarters
DKNG icon
97
DraftKings
DKNG
$9.38B
$1M 0.09%
+29,115
New +$958K
2025 Q4
0 quarters
PH icon
98
Parker-Hannifin
PH
$121B
$991K 0.09%
+1,128
New +$923K
2025 Q4
0 quarters
CDNS icon
99
Cadence Design Systems
CDNS
$88B
$968K 0.09%
+3,098
New +$1.01M
2025 Q4
0 quarters
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$945K 0.09%
+13,220
New +$991K
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

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 Miscellaneous at 56% of assets, followed by Financials and Technology.

  • 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.