We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$32.6B
| $650K | 0.07% |
3,010
+313
| +12% | +$59.9K |
|
152
Danaher
DHR
$152B
| $650K | 0.07% |
3,411
+631
| +23% | +$115K |
|
|
AMRZ
153
Amrize Ltd
AMRZ
$24.2B
| $644K | 0.07% |
12,074
+1,104
| +10% | +$59.8K |
|
154
SLB Ltd
SLB
$79.1B
| $640K | 0.07% |
13,775
-6,514
| -32% | -$349K |
|
|
Q
155
Qnity Electronics Inc
Q
$26.5B
| $638K | 0.07% |
+3,909
| New | +$576K |
|
156
Thermo Fisher Scientific
TMO
$232B
| $627K | 0.07% |
1,251
-65
| -5% | -$31.2K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $625K | 0.07% |
3,500
| – | – |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $622K | 0.07% |
7,558
| – | – |
|
159
Netflix
NFLX
$342B
| $613K | 0.07% |
8,588
-3,929
| -31% | -$346K |
|
160
Stryker
SYK
$127B
| $603K | 0.07% |
1,914
+4
| +0.2% | +$1.26K |
|
161
Expedia Group
EXPE
$40.6B
| $594K | 0.07% |
2,321
+158
| +7% | +$37.5K |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $588K | 0.06% |
11,680
| – | – |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $583K | 0.06% |
3,675
-598
| -14% | -$89K |
|
164
eBay
EBAY
$47.2B
| $580K | 0.06% |
5,190
-710
| -12% | -$75.8K |
|
165
Qualcomm
QCOM
$171B
| $575K | 0.06% |
3,114
| – | – |
|
166
HEICO Corp Class A
HEI.A
$35.9B
| $569K | 0.06% |
+2,208
| New | +$505K |
|
167
iShares Russell 2000 ETF
IWM
$81.7B
| $565K | 0.06% |
1,881
-48
| -2% | -$13.5K |
|
168
Altria Group
MO
$114B
| $564K | 0.06% |
7,839
+459
| +6% | +$32K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $560K | 0.06% |
3,025
-531
| -15% | -$92.3K |
|
170
Pultegroup
PHM
$24.9B
| $558K | 0.06% |
4,069
-898
| -18% | -$109K |
|
171
CenterPoint Energy
CNP
$25.6B
| $550K | 0.06% |
12,493
-493
| -4% | -$21.1K |
|
172
Home Depot
HD
$337B
| $544K | 0.06% |
1,541
-37
| -2% | -$12K |
|
173
DraftKings
DKNG
$12.8B
| $537K | 0.06% |
21,245
-8,293
| -28% | -$205K |
|
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $528K | 0.06% |
6,005
| – | – |
|
175
Jefferies Financial Group
JEF
$12.1B
| $525K | 0.06% |
10,499
| – | – |
|
Similar funds
IPAM
WCM
CG
JSL
ACA
NCM
MA
SF
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.