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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
SHEL icon
101
Shell
SHEL
$250B
$897K 0.08%
12,201
+2,641
+28% +$213K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$892K 0.08%
34,226
– –
NEE icon
103
NextEra Energy
NEE
$179B
$885K 0.08%
11,027
– –
COST icon
104
Costco
COST
$419B
$880K 0.08%
1,020
+29
+3% +$28.3K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$870K 0.08%
1,536
+56
+4% +$28.3K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$867K 0.08%
18,500
-1
-0% -$50
ESI icon
107
Element Solutions
ESI
$9.17B
$866K 0.08%
34,666
+113
+0.3% +$3.54K
PM icon
108
Philip Morris
PM
$290B
$866K 0.08%
5,397
– –
FSTR icon
109
Foster
FSTR
$397M
$856K 0.08%
31,770
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.1B
$851K 0.08%
1,102
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$845K 0.08%
5,890
– –
ADI icon
112
Analog Devices
ADI
$188B
$842K 0.08%
3,105
– –
SNPS icon
113
Synopsys
SNPS
$78.7B
$835K 0.08%
1,777
-1
-0.1% -$452
WBD icon
114
Warner Bros
WBD
$67.9B
$816K 0.08%
28,317
– –
AXP icon
115
American Express
AXP
$230B
$810K 0.07%
2,189
– –
MRVL icon
116
Marvell Technology
MRVL
$191B
$799K 0.07%
9,400
+277
+3% +$23.3K
IBKR icon
117
Interactive Brokers
IBKR
$40.7B
$798K 0.07%
12,408
– –
ETN icon
118
Eaton
ETN
$178B
$789K 0.07%
2,476
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$784K 0.07%
4,841
– –
CSX icon
120
CSX Corp
CSX
$92.5B
$783K 0.07%
21,600
– –
SLB icon
121
SLB Ltd
SLB
$79.7B
$779K 0.07%
20,289
+157
+0.8% +$7.62K
COF icon
122
Capital One
COF
$134B
$772K 0.07%
3,187
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$763K 0.07%
1,316
– –
NSC icon
124
Norfolk Southern
NSC
$75.2B
$751K 0.07%
2,602
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$748K 0.07%
10,162
– –
3 4
5
6 7

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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.