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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
XOM icon
76
ExxonMobil
XOM
$657B
$1.32M 0.12%
10,952
+29
+0.3% +$4.23K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 0.12%
24,126
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.11%
12,701
– –
AXSM icon
79
Axsome Therapeutics
AXSM
$11.1B
$1.22M 0.11%
6,666
+27
+0.4% +$4.66K
LRCX icon
80
Lam Research
LRCX
$390B
$1.2M 0.11%
7,011
+100
+1% +$22.4K
NFLX icon
81
Netflix
NFLX
$311B
$1.17M 0.11%
12,517
+410
+3% +$36.1K
REET icon
82
iShares Global REIT ETF
REET
$5.01B
$1.15M 0.11%
46,274
– –
UBER icon
83
Uber
UBER
$160B
$1.15M 0.11%
14,013
+299
+2% +$23K
MS icon
84
Morgan Stanley
MS
$338B
$1.13M 0.1%
6,362
– –
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.12M 0.1%
10,060
– –
ABBV icon
86
AbbVie
ABBV
$442B
$1.12M 0.1%
4,922
-200
-4% -$44.4K
SPGI icon
87
S&P Global
SPGI
$120B
$1.1M 0.1%
2,110
+27
+1% +$12.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.1%
19,839
– –
CAT icon
89
Caterpillar
CAT
$388B
$1.08M 0.1%
1,890
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$1.08M 0.1%
1,189
– –
URI icon
91
United Rentals
URI
$71.2B
$1.08M 0.1%
1,330
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.1%
8,692
-2,625
-23% -$316K
ABT icon
93
Abbott
ABT
$190B
$1.06M 0.1%
8,453
+18
+0.2% +$2.03K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.9B
$1.02M 0.09%
11,228
+131
+1% +$12.3K
DKNG icon
95
DraftKings
DKNG
$12.6B
$1.02M 0.09%
29,538
+423
+1% +$11.5K
PH icon
96
Parker-Hannifin
PH
$134B
$991K 0.09%
1,128
– –
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$987K 0.09%
3,156
+58
+2% +$17.3K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$945K 0.09%
13,220
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$937K 0.09%
7,797
-1
-0% -$127
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.7B
$922K 0.08%
15,026
– –
2 3
4
5 6

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

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.