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Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
Turnover
25.87%
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
(-2.3%)
Cap. Flow
-$25M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
273
New
6
Increased
86
Reduced
41
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.49M |
| 2 |
TSMC
TSM
|
+$408K |
| 3 |
ASML
ASML
|
+$402K |
| 4 |
Enpro
NPO
|
+$234K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.19M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.27% |
| 2 | Financials | 29.58% |
| 3 | Technology | 4.89% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shell
SHEL
$303B
| $897K | 0.08% |
12,201
+2,641
| +28% | +$213K |
2025 Q4
1 quarter
|
|
102
Brown-Forman Class B
BF.B
$13.3B
| $892K | 0.08% |
34,226
| – | – |
2025 Q4
1 quarter
|
|
103
NextEra Energy
NEE
$166B
| $885K | 0.08% |
11,027
| – | – |
2025 Q4
1 quarter
|
|
104
Costco
COST
$438B
| $880K | 0.08% |
1,020
+29
| +3% | +$28.3K |
2025 Q4
1 quarter
|
|
105
Intuitive Surgical
ISRG
$151B
| $870K | 0.08% |
1,536
+56
| +4% | +$28.3K |
2025 Q4
1 quarter
|
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $867K | 0.08% |
18,500
-1
| -0% | -$50 |
2025 Q4
1 quarter
|
|
107
Element Solutions
ESI
$8.54B
| $866K | 0.08% |
34,666
+113
| +0.3% | +$3.54K |
2025 Q4
1 quarter
|
|
108
Philip Morris
PM
$320B
| $866K | 0.08% |
5,397
| – | – |
2025 Q4
1 quarter
|
|
109
Foster
FSTR
$362M
| $856K | 0.08% |
31,770
| – | – |
2025 Q4
1 quarter
|
|
110
Regeneron Pharmaceuticals
REGN
$81.4B
| $851K | 0.08% |
1,102
| – | – |
2025 Q4
1 quarter
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $845K | 0.08% |
5,890
| – | – |
2025 Q4
1 quarter
|
|
112
Analog Devices
ADI
$192B
| $842K | 0.08% |
3,105
| – | – |
2025 Q4
1 quarter
|
|
113
Synopsys
SNPS
$87.1B
| $835K | 0.08% |
1,777
-1
| -0.1% | -$452 |
2025 Q4
1 quarter
|
|
114
DELISTED
Warner Bros
WBD
| $816K | 0.08% |
28,317
| – | – |
2025 Q4
1 quarter
|
|
115
American Express
AXP
$212B
| $810K | 0.07% |
2,189
| – | – |
2025 Q4
1 quarter
|
|
116
Marvell Technology
MRVL
$205B
| $799K | 0.07% |
9,400
+277
| +3% | +$23.3K |
2025 Q4
1 quarter
|
|
117
Interactive Brokers
IBKR
$37.5B
| $798K | 0.07% |
12,408
| – | – |
2025 Q4
1 quarter
|
|
118
Eaton
ETN
$152B
| $789K | 0.07% |
2,476
| – | – |
2025 Q4
1 quarter
|
|
119
Intercontinental Exchange
ICE
$90.7B
| $784K | 0.07% |
4,841
| – | – |
2025 Q4
1 quarter
|
|
120
CSX Corp
CSX
$90.2B
| $783K | 0.07% |
21,600
| – | – |
2025 Q4
1 quarter
|
|
121
SLB Ltd
SLB
$73.5B
| $779K | 0.07% |
20,289
+157
| +0.8% | +$7.62K |
2025 Q4
1 quarter
|
|
122
Capital One
COF
$124B
| $772K | 0.07% |
3,187
| – | – |
2025 Q4
1 quarter
|
|
123
Thermo Fisher Scientific
TMO
$255B
| $763K | 0.07% |
1,316
| – | – |
2025 Q4
1 quarter
|
|
124
Norfolk Southern
NSC
$73.4B
| $751K | 0.07% |
2,602
| – | – |
2025 Q4
1 quarter
|
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $748K | 0.07% |
10,162
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
WCM
SF
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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.