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
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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
| $521K | 0.06% |
+8,952
| New | +$560K |
2026 Q2
0 quarters
|
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $520K | 0.06% |
5,084
| – | – |
2025 Q4
2 quarters
|
|
178
Truist Financial
TFC
$57B
| $515K | 0.06% |
10,338
-21
| -0.2% | -$1.03K |
2025 Q4
2 quarters
|
|
179
iShares S&P India Nifty 50 Index Fund
INDY
$492M
| $508K | 0.06% |
11,690
| – | – |
2025 Q4
2 quarters
|
|
180
Sony
SONY
$142B
| $506K | 0.06% |
25,213
-263
| -1% | -$5.54K |
2025 Q4
2 quarters
|
|
181
West Pharmaceutical
WST
$25.9B
| $501K | 0.05% |
1,396
+126
| +10% | +$38.5K |
2025 Q4
2 quarters
|
|
182
iShares National Muni Bond ETF
MUB
$48.6B
| $500K | 0.05% |
4,645
-1,648
| -26% | -$176K |
2025 Q4
2 quarters
|
|
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $491K | 0.05% |
13,319
+6,292
| +90% | +$217K |
2025 Q4
2 quarters
|
|
184
iShares Gold Trust
IAU
$61.8B
| $488K | 0.05% |
6,465
| – | – |
2025 Q4
2 quarters
|
|
185
Delta Air Lines
DAL
$52.7B
| $487K | 0.05% |
+5,199
| New | +$392K |
2026 Q2
0 quarters
|
|
186
Wabtec
WAB
$48.3B
| $486K | 0.05% |
1,803
-394
| -18% | -$104K |
2025 Q4
2 quarters
|
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $469K | 0.05% |
+12,660
| New | +$469K |
2026 Q2
0 quarters
|
|
188
iShares Select U.S. REIT ETF
ICF
$2.08B
| $466K | 0.05% |
6,897
| – | – |
2025 Q4
2 quarters
|
|
189
Marathon Petroleum
MPC
$129B
| $466K | 0.05% |
1,822
+101
| +6% | +$24.8K |
2025 Q4
2 quarters
|
|
190
HCA Healthcare
HCA
$99.3B
| $462K | 0.05% |
1,184
+295
| +33% | +$125K |
2025 Q4
2 quarters
|
|
191
ASML
ASML
$672B
| $462K | 0.05% |
232
-61
| -21% | -$97.1K |
2026 Q1
1 quarter
|
|
192
Williams Companies
WMB
$90.7B
| $459K | 0.05% |
6,171
| – | – |
2025 Q4
2 quarters
|
|
193
Ciena
CIEN
$57.4B
| $456K | 0.05% |
+929
| New | +$474K |
2026 Q2
0 quarters
|
|
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $455K | 0.05% |
10,413
| – | – |
2025 Q4
2 quarters
|
|
195
Axon Enterprise
AXON
$33.7B
| $452K | 0.05% |
+806
| New | +$337K |
2026 Q2
0 quarters
|
|
196
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $448K | 0.05% |
10,236
| – | – |
2025 Q4
2 quarters
|
|
197
LPL Financial
LPLA
$26B
| $440K | 0.05% |
1,563
-55
| -3% | -$16.5K |
2025 Q4
2 quarters
|
|
198
Trane Technologies
TT
$105B
| $440K | 0.05% |
895
-55
| -6% | -$25.7K |
2025 Q4
2 quarters
|
|
199
Viking Holdings
VIK
$36.1B
| $430K | 0.05% |
+4,108
| New | +$355K |
2026 Q2
0 quarters
|
|
200
AT&T
T
$154B
| $429K | 0.05% |
20,723
-1,775
| -8% | -$44.1K |
2025 Q4
2 quarters
|
|
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 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.