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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$174M
(-16%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$259M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 6.52% |
| 3 | Consumer Staples | 2.69% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$239B
| $817K | 0.09% |
2,256
| – | – |
|
127
Wintrust Financial
WTFC
$10.2B
| $800K | 0.09% |
+4,976
| New | +$749K |
|
128
Intel
INTC
$462B
| $788K | 0.09% |
5,643
| – | – |
|
129
Shopify
SHOP
$198B
| $777K | 0.09% |
+6,807
| New | +$777K |
|
130
Warner Bros
WBD
$72.5B
| $755K | 0.08% |
28,317
| – | – |
|
131
Arista Networks
ANET
$241B
| $753K | 0.08% |
+4,430
| New | +$696K |
|
132
Axsome Therapeutics
AXSM
$10.8B
| $752K | 0.08% |
3,074
-3,592
| -54% | -$779K |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $749K | 0.08% |
10,000
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$114B
| $743K | 0.08% |
3,141
| – | – |
|
135
American Tower
AMT
$83.2B
| $733K | 0.08% |
4,482
+2,534
| +130% | +$456K |
|
136
D.R. Horton
DHI
$42.2B
| $732K | 0.08% |
4,495
-264
| -6% | -$39.4K |
|
137
Hilton Worldwide
HLT
$74.1B
| $728K | 0.08% |
2,203
-149
| -6% | -$49K |
|
138
Southern Company
SO
$103B
| $714K | 0.08% |
+7,455
| New | +$702K |
|
139
American Express
AXP
$227B
| $709K | 0.08% |
2,096
-93
| -4% | -$29.8K |
|
140
Dollar General
DG
$27B
| $704K | 0.08% |
+6,113
| New | +$695K |
|
141
BJs Wholesale Club
BJ
$12.1B
| $697K | 0.08% |
7,995
-65
| -0.8% | -$5.95K |
|
142
Invesco QQQ Trust
QQQ
$486B
| $691K | 0.08% |
939
| – | – |
|
143
Abbott
ABT
$201B
| $691K | 0.08% |
7,610
-843
| -10% | -$76.9K |
|
144
Datadog
DDOG
$80.1B
| $683K | 0.07% |
2,624
-287
| -10% | -$53.4K |
|
145
Spotify
SPOT
$114B
| $681K | 0.07% |
1,483
+1,082
| +270% | +$516K |
|
146
Union Pacific
UNP
$184B
| $673K | 0.07% |
2,476
-107
| -4% | -$28.1K |
|
147
Intuitive Surgical
ISRG
$131B
| $668K | 0.07% |
1,680
+144
| +9% | +$62.9K |
|
148
Keurig Dr Pepper
KDP
$43.3B
| $668K | 0.07% |
20,401
-842
| -4% | -$24.5K |
|
149
Diamondback Energy
FANG
$56B
| $661K | 0.07% |
3,761
-145
| -4% | -$28.1K |
|
150
Regeneron Pharmaceuticals
REGN
$85.8B
| $659K | 0.07% |
1,057
-45
| -4% | -$30.6K |
|
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Pitcairn Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pitcairn Wealth Advisors held 317 positions worth $913M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn Wealth Advisors withdrew a net $245M in Q2 2026, closing 36 positions and reducing 119 holdings. Its most notable exit was StepStone Group, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pitcairn Wealth Advisors opened a new position in Cummins worth $1.45M.
- Pitcairn Wealth Advisors's largest Q2 2026 buy was Cummins: 2,039 shares worth $1.45M.
- Pitcairn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $14.7M increase.
- Pitcairn Wealth Advisors's biggest Q2 2026 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.72M.
- Pitcairn Wealth Advisors fully exited StepStone Group in Q2 2026, selling an estimated $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 54% of its $913M portfolio in Q2 2026.
- Pitcairn Wealth Advisors opened 46 new positions and closed 36 in Q2 2026.
- Pitcairn Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $913M.
Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.