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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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$69.2B
| $525K | 0.05% |
+6,465
| New | +$506K |
|
|
BLD
177
DELISTED
TopBuild
BLD
| $523K | 0.05% |
+1,254
| New | +$538K |
|
178
Xylem
XYL
$26.3B
| $518K | 0.05% |
+3,806
| New | +$547K |
|
179
Truist Financial
TFC
$61.4B
| $507K | 0.05% |
+10,309
| New | +$475K |
|
180
Seagate
STX
$186B
| $500K | 0.05% |
+1,817
| New | +$472K |
|
181
CenterPoint Energy
CNP
$25.6B
| $498K | 0.04% |
+12,986
| New | +$506K |
|
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $496K | 0.04% |
+6,005
| New | +$493K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $494K | 0.04% |
+3,500
| New | +$495K |
|
184
Bristol-Myers Squibb
BMY
$139B
| $491K | 0.04% |
+9,106
| New | +$438K |
|
185
eBay
EBAY
$47.2B
| $489K | 0.04% |
+5,613
| New | +$486K |
|
186
iShares Russell 2000 ETF
IWM
$81.7B
| $487K | 0.04% |
+1,977
| New | +$486K |
|
187
Synchrony
SYF
$26.3B
| $480K | 0.04% |
+5,751
| New | +$440K |
|
188
Sony
SONY
$141B
| $474K | 0.04% |
+18,500
| New | +$519K |
|
189
Wabtec
WAB
$50.2B
| $465K | 0.04% |
+2,177
| New | +$447K |
|
190
Pfizer
PFE
$163B
| $464K | 0.04% |
+18,651
| New | +$470K |
|
191
Progressive
PGR
$129B
| $463K | 0.04% |
+2,032
| New | +$459K |
|
192
Biogen
BIIB
$32.6B
| $451K | 0.04% |
+2,565
| New | +$419K |
|
193
Blackstone
BX
$108B
| $444K | 0.04% |
+2,882
| New | +$438K |
|
194
Samsara
IOT
$22.8B
| $424K | 0.04% |
+11,960
| New | +$463K |
|
195
Leidos
LDOS
$16.9B
| $420K | 0.04% |
+2,326
| New | +$441K |
|
196
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $418K | 0.04% |
+10,237
| New | +$412K |
|
197
Lennar Class A
LEN
$21.1B
| $418K | 0.04% |
+4,068
| New | +$491K |
|
198
Micron Technology
MU
$1.05T
| $418K | 0.04% |
+1,465
| New | +$336K |
|
199
PepsiCo
PEP
$194B
| $418K | 0.04% |
+2,912
| New | +$428K |
|
200
Gilead Sciences
GILD
$184B
| $412K | 0.04% |
+3,357
| New | +$408K |
|
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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.