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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$256M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$196M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$53.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.91% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$111B
| $937K | 0.08% |
+7,798
| New | +$933K |
|
102
iShares Global Infrastructure ETF
IGF
$10.6B
| $922K | 0.08% |
+15,026
| New | +$927K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $895K | 0.08% |
+22,603
| New | +$882K |
|
104
Brown-Forman Class B
BF.B
$12.9B
| $892K | 0.08% |
+34,226
| New | +$963K |
|
105
NextEra Energy
NEE
$176B
| $885K | 0.08% |
+11,027
| New | +$913K |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $867K | 0.08% |
+18,501
| New | +$863K |
|
107
Philip Morris
PM
$302B
| $866K | 0.08% |
+5,397
| New | +$836K |
|
108
Element Solutions
ESI
$8.65B
| $863K | 0.08% |
+34,553
| New | +$897K |
|
109
Foster
FSTR
$401M
| $856K | 0.08% |
+31,770
| New | +$857K |
|
110
Costco
COST
$426B
| $855K | 0.08% |
+991
| New | +$898K |
|
111
Regeneron Pharmaceuticals
REGN
$85.8B
| $851K | 0.08% |
+1,102
| New | +$748K |
|
112
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $845K | 0.08% |
+5,890
| New | +$838K |
|
113
Analog Devices
ADI
$181B
| $842K | 0.08% |
+3,105
| New | +$780K |
|
114
Intuitive Surgical
ISRG
$131B
| $838K | 0.08% |
+1,480
| New | +$788K |
|
115
Synopsys
SNPS
$78.3B
| $835K | 0.08% |
+1,778
| New | +$790K |
|
116
Warner Bros
WBD
$72.5B
| $816K | 0.07% |
+28,317
| New | +$662K |
|
117
American Express
AXP
$227B
| $810K | 0.07% |
+2,189
| New | +$783K |
|
118
Interactive Brokers
IBKR
$44.5B
| $798K | 0.07% |
+12,408
| New | +$831K |
|
119
Eaton
ETN
$159B
| $789K | 0.07% |
+2,476
| New | +$877K |
|
120
Intercontinental Exchange
ICE
$90.8B
| $784K | 0.07% |
+4,841
| New | +$758K |
|
121
CSX Corp
CSX
$95.4B
| $783K | 0.07% |
+21,600
| New | +$773K |
|
122
Marvell Technology
MRVL
$216B
| $775K | 0.07% |
+9,123
| New | +$799K |
|
123
SLB Ltd
SLB
$79.1B
| $773K | 0.07% |
+20,132
| New | +$730K |
|
124
Capital One
COF
$133B
| $772K | 0.07% |
+3,187
| New | +$709K |
|
125
Thermo Fisher Scientific
TMO
$232B
| $763K | 0.07% |
+1,316
| New | +$744K |
|
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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 Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- 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.