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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 | |
|---|---|---|---|---|---|---|
151
US Treasury 6 Month Bill ETF
XBIL
$747M
| $624K | 0.06% |
+12,456
| New | +$624K |
|
152
Danaher
DHR
$152B
| $611K | 0.06% |
+2,669
| New | +$587K |
|
153
AutoZone
AZO
$49.4B
| $607K | 0.05% |
+179
| New | +$676K |
|
154
Union Pacific
UNP
$184B
| $598K | 0.05% |
+2,583
| New | +$590K |
|
155
Keurig Dr Pepper
KDP
$43.3B
| $595K | 0.05% |
+21,243
| New | +$583K |
|
|
AMRZ
156
Amrize Ltd
AMRZ
$24.2B
| $593K | 0.05% |
+10,970
| New | +$560K |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $592K | 0.05% |
+11,680
| New | +$593K |
|
158
Boeing
BA
$167B
| $589K | 0.05% |
+2,714
| New | +$558K |
|
159
Oracle
ORCL
$417B
| $589K | 0.05% |
+3,022
| New | +$720K |
|
160
Diamondback Energy
FANG
$56B
| $587K | 0.05% |
+3,906
| New | +$576K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $586K | 0.05% |
+7,558
| New | +$579K |
|
162
Expedia Group
EXPE
$40.6B
| $583K | 0.05% |
+2,058
| New | +$509K |
|
|
EXE
163
Expand Energy Corp
EXE
$21.9B
| $582K | 0.05% |
+5,275
| New | +$585K |
|
164
LPL Financial
LPLA
$28.5B
| $578K | 0.05% |
+1,618
| New | +$572K |
|
165
Invesco QQQ Trust
QQQ
$486B
| $577K | 0.05% |
+939
| New | +$576K |
|
166
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $576K | 0.05% |
+11,690
| New | +$610K |
|
167
Pultegroup
PHM
$24.9B
| $565K | 0.05% |
+4,822
| New | +$591K |
|
168
Tapestry
TPR
$25.9B
| $565K | 0.05% |
+4,420
| New | +$505K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $552K | 0.05% |
+3,556
| New | +$547K |
|
170
Caesars Entertainment
CZR
$6.04B
| $544K | 0.05% |
+23,248
| New | +$523K |
|
171
Home Depot
HD
$337B
| $543K | 0.05% |
+1,578
| New | +$578K |
|
172
AT&T
T
$177B
| $540K | 0.05% |
+21,736
| New | +$550K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $540K | 0.05% |
+4,520
| New | +$536K |
|
174
Nucor
NUE
$56.2B
| $537K | 0.05% |
+3,295
| New | +$495K |
|
175
Qualcomm
QCOM
$171B
| $533K | 0.05% |
+3,114
| New | +$534K |
|
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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.