We are live on ! Find out more
PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $913M Turnover 25.87%
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 %
98.92%
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$256M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$196M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$35.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.17%
2 Financials 28.91%
3 Technology 4.87%
4 Consumer Discretionary 2.17%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBIL icon
151
US Treasury 6 Month Bill ETF
XBIL
$764M
$624K 0.06%
+12,456
New +$624K
2025 Q4
0 quarters
DHR icon
152
Danaher
DHR
$161B
$611K 0.06%
+2,669
New +$587K
2025 Q4
0 quarters
AZO icon
153
AutoZone
AZO
$50.5B
$607K 0.05%
+179
New +$676K
2025 Q4
0 quarters
UNP icon
154
Union Pacific
UNP
$172B
$598K 0.05%
+2,583
New +$590K
2025 Q4
0 quarters
KDP icon
155
Keurig Dr Pepper
KDP
$47.1B
$595K 0.05%
+21,243
New +$583K
2025 Q4
0 quarters
AMRZ icon
156
Amrize Ltd
AMRZ
$20.7B
$593K 0.05%
+10,970
New +$560K
2025 Q4
0 quarters
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$592K 0.05%
+11,680
New +$593K
2025 Q4
0 quarters
BA icon
158
Boeing
BA
$150B
$589K 0.05%
+2,714
New +$558K
2025 Q4
0 quarters
ORCL icon
159
Oracle
ORCL
$389B
$589K 0.05%
+3,022
New +$720K
2025 Q4
0 quarters
FANG icon
160
Diamondback Energy
FANG
$57.1B
$587K 0.05%
+3,906
New +$576K
2025 Q4
0 quarters
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$586K 0.05%
+7,558
New +$579K
2025 Q4
0 quarters
EXPE icon
162
Expedia Group
EXPE
$34.7B
$583K 0.05%
+2,058
New +$509K
2025 Q4
0 quarters
EXE icon
163
Expand Energy Corp
EXE
$21.6B
$582K 0.05%
+5,275
New +$585K
2025 Q4
0 quarters
LPLA icon
164
LPL Financial
LPLA
$25.3B
$578K 0.05%
+1,618
New +$572K
2025 Q4
0 quarters
QQQ icon
165
Invesco QQQ Trust
QQQ
$475B
$577K 0.05%
+939
New +$576K
2025 Q4
0 quarters
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$510M
$576K 0.05%
+11,690
New +$610K
2025 Q4
0 quarters
PHM icon
167
Pultegroup
PHM
$21.6B
$565K 0.05%
+4,822
New +$591K
2025 Q4
0 quarters
TPR icon
168
Tapestry
TPR
$23.8B
$565K 0.05%
+4,420
New +$505K
2025 Q4
0 quarters
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$552K 0.05%
+3,556
New +$547K
2025 Q4
0 quarters
CZR icon
170
Caesars Entertainment
CZR
$5.87B
$544K 0.05%
+23,248
New +$523K
2025 Q4
0 quarters
HD icon
171
Home Depot
HD
$309B
$543K 0.05%
+1,578
New +$578K
2025 Q4
0 quarters
T icon
172
AT&T
T
$161B
$540K 0.05%
+21,736
New +$550K
2025 Q4
0 quarters
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$540K 0.05%
+4,520
New +$536K
2025 Q4
0 quarters
NUE icon
174
Nucor
NUE
$58.1B
$537K 0.05%
+3,295
New +$495K
2025 Q4
0 quarters
QCOM icon
175
Qualcomm
QCOM
$184B
$533K 0.05%
+3,114
New +$534K
2025 Q4
0 quarters
5 6
7
8 9

Similar funds

IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

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 Miscellaneous at 56% of assets, followed by Financials and Technology.

  • 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.