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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$744K 0.07%
3,539
– –
AMGN icon
127
Amgen
AMGN
$224B
$738K 0.07%
2,256
– –
BJ icon
128
BJs Wholesale Club
BJ
$12B
$726K 0.07%
8,060
– –
WDC icon
129
Western Digital
WDC
$151B
$717K 0.07%
4,163
+203
+5% +$53K
ADBE icon
130
Adobe
ADBE
$105B
$702K 0.06%
2,007
– –
ALL icon
131
Allstate
ALL
$66.3B
$698K 0.06%
3,355
– –
CR icon
132
Crane Co
CR
$12.7B
$697K 0.06%
3,781
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.06%
3,141
– –
DHI icon
134
D.R. Horton
DHI
$42.2B
$685K 0.06%
4,759
+25
+0.5% +$3.78K
HLT icon
135
Hilton Worldwide
HLT
$70.8B
$676K 0.06%
2,352
+120
+5% +$36.4K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$674K 0.06%
6,293
– –
SYK icon
137
Stryker
SYK
$134B
$671K 0.06%
1,910
– –
INTU icon
138
Intuit
INTU
$92B
$670K 0.06%
1,012
+50
+5% +$23.9K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$661K 0.06%
4,273
– –
QSR icon
140
Restaurant Brands International
QSR
$25.6B
$660K 0.06%
9,672
– –
KR icon
141
Kroger
KR
$34.5B
$658K 0.06%
10,524
– –
SONY icon
142
Sony
SONY
$138B
$652K 0.06%
25,476
+6,976
+38% +$156K
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$651K 0.06%
10,499
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$650K 0.06%
11,136
+112
+1% +$5.41K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$648K 0.06%
10,000
– –
TMUS icon
146
T-Mobile US
TMUS
$192B
$637K 0.06%
3,137
+25
+0.8% +$5.13K
VRT icon
147
Vertiv
VRT
$108B
$637K 0.06%
3,930
– –
DHR icon
148
Danaher
DHR
$146B
$636K 0.06%
2,780
+111
+4% +$23.6K
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$745M
$624K 0.06%
12,456
– –
EXPE icon
150
Expedia Group
EXPE
$38.5B
$613K 0.06%
2,163
+105
+5% +$25.8K
4 5
6
7 8

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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
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SOCM
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SC
Sierra Capital Miami, Florida $918M AUM 8.25% 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.