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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
AZO icon
151
AutoZone
AZO
$49.7B
$607K 0.06%
179
– –
UNP icon
152
Union Pacific
UNP
$174B
$598K 0.06%
2,583
– –
KDP icon
153
Keurig Dr Pepper
KDP
$39.7B
$595K 0.05%
21,243
– –
TPR icon
154
Tapestry
TPR
$32.4B
$594K 0.05%
4,649
+229
+5% +$32.5K
AMRZ
155
Amrize Ltd
AMRZ
$26B
$593K 0.05%
10,970
– –
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$592K 0.05%
11,680
– –
BA icon
157
Boeing
BA
$184B
$589K 0.05%
2,714
– –
ORCL icon
158
Oracle
ORCL
$419B
$589K 0.05%
3,022
– –
FANG icon
159
Diamondback Energy
FANG
$56.5B
$587K 0.05%
3,906
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$586K 0.05%
7,558
– –
PHM icon
161
Pultegroup
PHM
$25.2B
$582K 0.05%
4,967
+145
+3% +$18.6K
EXE
162
Expand Energy Corp
EXE
$22.7B
$582K 0.05%
5,275
– –
LPLA icon
163
LPL Financial
LPLA
$29.2B
$578K 0.05%
1,618
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$478B
$577K 0.05%
939
– –
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$576K 0.05%
11,690
– –
T icon
166
AT&T
T
$168B
$559K 0.05%
22,498
+762
+4% +$20.4K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$552K 0.05%
3,556
– –
CZR icon
168
Caesars Entertainment
CZR
$6.06B
$544K 0.05%
23,248
– –
HD icon
169
Home Depot
HD
$353B
$543K 0.05%
1,578
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$540K 0.05%
4,520
– –
NUE icon
171
Nucor
NUE
$61.9B
$537K 0.05%
3,295
– –
QCOM icon
172
Qualcomm
QCOM
$171B
$533K 0.05%
3,114
– –
STX icon
173
Seagate
STX
$186B
$526K 0.05%
1,911
+94
+5% +$35.9K
IAU icon
174
iShares Gold Trust
IAU
$64.8B
$525K 0.05%
6,465
– –
BLD
175
DELISTED
TopBuild
BLD
$523K 0.05%
1,254
– –
5 6
7
8 9

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SAA
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GC
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KCM
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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.