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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.9B
| $751K | 0.07% |
+2,602
| New | +$753K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $748K | 0.07% |
+10,162
| New | +$739K |
|
128
iShares Russell 1000 Value ETF
IWD
$84.2B
| $744K | 0.07% |
+3,539
| New | +$731K |
|
129
Amgen
AMGN
$239B
| $738K | 0.07% |
+2,256
| New | +$716K |
|
130
BJs Wholesale Club
BJ
$12.1B
| $726K | 0.07% |
+8,060
| New | +$740K |
|
131
Shell
SHEL
$254B
| $702K | 0.06% |
+9,560
| New | +$704K |
|
132
Adobe
ADBE
$109B
| $702K | 0.06% |
+2,007
| New | +$683K |
|
133
Allstate
ALL
$65.1B
| $698K | 0.06% |
+3,355
| New | +$687K |
|
134
Crane Co
CR
$11.9B
| $697K | 0.06% |
+3,781
| New | +$701K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| $690K | 0.06% |
+3,141
| New | +$686K |
|
136
Western Digital
WDC
$163B
| $682K | 0.06% |
+3,960
| New | +$600K |
|
137
D.R. Horton
DHI
$42.2B
| $682K | 0.06% |
+4,734
| New | +$721K |
|
138
iShares National Muni Bond ETF
MUB
$45.6B
| $674K | 0.06% |
+6,293
| New | +$674K |
|
139
Stryker
SYK
$127B
| $671K | 0.06% |
+1,910
| New | +$696K |
|
140
Roblox
RBLX
$27.9B
| $669K | 0.06% |
+8,256
| New | +$877K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $661K | 0.06% |
+4,273
| New | +$640K |
|
142
Restaurant Brands International
QSR
$28.4B
| $660K | 0.06% |
+9,672
| New | +$666K |
|
143
Kroger
KR
$35.8B
| $658K | 0.06% |
+10,524
| New | +$688K |
|
144
Jefferies Financial Group
JEF
$12.1B
| $651K | 0.06% |
+10,499
| New | +$602K |
|
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $648K | 0.06% |
+10,000
| New | +$628K |
|
146
PayPal
PYPL
$53.3B
| $644K | 0.06% |
+11,024
| New | +$716K |
|
147
Hilton Worldwide
HLT
$74.1B
| $641K | 0.06% |
+2,232
| New | +$608K |
|
148
Intuit
INTU
$97.8B
| $637K | 0.06% |
+962
| New | +$636K |
|
149
Vertiv
VRT
$98.5B
| $637K | 0.06% |
+3,930
| New | +$682K |
|
150
T-Mobile US
TMUS
$195B
| $632K | 0.06% |
+3,112
| New | +$660K |
|
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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.