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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
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 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
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 | Miscellaneous | 74.27% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Biogen
BIIB
$33.9B
| $650K | 0.07% |
3,010
+313
| +12% | +$59.9K |
2025 Q4
2 quarters
|
|
152
Danaher
DHR
$156B
| $650K | 0.07% |
3,411
+631
| +23% | +$115K |
2025 Q4
2 quarters
|
|
153
Amrize Ltd
AMRZ
$19.7B
| $644K | 0.07% |
12,074
+1,104
| +10% | +$59.8K |
2025 Q4
2 quarters
|
|
154
SLB Ltd
SLB
$72.4B
| $640K | 0.07% |
13,775
-6,514
| -32% | -$349K |
2025 Q4
2 quarters
|
|
155
Qnity Electronics Inc
Q
$25.8B
| $638K | 0.07% |
+3,909
| New | +$576K |
2026 Q2
0 quarters
|
|
156
Thermo Fisher Scientific
TMO
$245B
| $627K | 0.07% |
1,251
-65
| -5% | -$31.2K |
2025 Q4
2 quarters
|
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $625K | 0.07% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $622K | 0.07% |
7,558
| – | – |
2025 Q4
2 quarters
|
|
159
Netflix
NFLX
$294B
| $613K | 0.07% |
8,588
-3,929
| -31% | -$346K |
2025 Q4
2 quarters
|
|
160
Stryker
SYK
$108B
| $603K | 0.07% |
1,914
+4
| +0.2% | +$1.26K |
2025 Q4
2 quarters
|
|
161
Expedia Group
EXPE
$32.2B
| $594K | 0.07% |
2,321
+158
| +7% | +$37.5K |
2025 Q4
2 quarters
|
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $588K | 0.06% |
11,680
| – | – |
2025 Q4
2 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $583K | 0.06% |
3,675
-598
| -14% | -$89K |
2025 Q4
2 quarters
|
|
164
eBay
EBAY
$51B
| $580K | 0.06% |
5,190
-710
| -12% | -$75.8K |
2025 Q4
2 quarters
|
|
165
Qualcomm
QCOM
$186B
| $575K | 0.06% |
3,114
| – | – |
2025 Q4
2 quarters
|
|
166
HEICO Corp Class A
HEI.A
$31.1B
| $569K | 0.06% |
+2,208
| New | +$505K |
2026 Q2
0 quarters
|
|
167
iShares Russell 2000 ETF
IWM
$78.3B
| $565K | 0.06% |
1,881
-48
| -2% | -$13.5K |
2025 Q4
2 quarters
|
|
168
Altria Group
MO
$120B
| $564K | 0.06% |
7,839
+459
| +6% | +$32K |
2025 Q4
2 quarters
|
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $560K | 0.06% |
3,025
-531
| -15% | -$92.3K |
2025 Q4
2 quarters
|
|
170
Pultegroup
PHM
$21.2B
| $558K | 0.06% |
4,069
-898
| -18% | -$109K |
2025 Q4
2 quarters
|
|
171
CenterPoint Energy
CNP
$25.7B
| $550K | 0.06% |
12,493
-493
| -4% | -$21.1K |
2025 Q4
2 quarters
|
|
172
Home Depot
HD
$290B
| $544K | 0.06% |
1,541
-37
| -2% | -$12K |
2025 Q4
2 quarters
|
|
173
DraftKings
DKNG
$9.76B
| $537K | 0.06% |
21,245
-8,293
| -28% | -$205K |
2025 Q4
2 quarters
|
|
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $528K | 0.06% |
6,005
| – | – |
2025 Q4
2 quarters
|
|
175
Jefferies Financial Group
JEF
$10.4B
| $525K | 0.06% |
10,499
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.