We are live on ! Find out more
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
XYL icon
176
Xylem
XYL
$28.8B
$518K 0.05%
3,806
– –
EBAY icon
177
eBay
EBAY
$47.2B
$514K 0.05%
5,900
+287
+5% +$25.8K
TFC icon
178
Truist Financial
TFC
$63.9B
$510K 0.05%
10,359
+50
+0.5% +$2.47K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$506K 0.05%
9,385
+279
+3% +$16.3K
SYF icon
180
Synchrony
SYF
$25.5B
$505K 0.05%
6,051
+300
+5% +$21.8K
CNP icon
181
CenterPoint Energy
CNP
$26.5B
$498K 0.05%
12,986
– –
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$496K 0.05%
6,005
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$494K 0.05%
3,500
– –
PFE icon
184
Pfizer
PFE
$152B
$488K 0.04%
19,586
+935
+5% +$24.9K
PGR icon
185
Progressive
PGR
$123B
$485K 0.04%
2,131
+99
+5% +$20.4K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.8B
$475K 0.04%
1,929
-48
-2% -$12.4K
BIIB icon
187
Biogen
BIIB
$30.1B
$475K 0.04%
2,697
+132
+5% +$24.3K
WAB icon
188
Wabtec
WAB
$50.3B
$469K 0.04%
2,197
+20
+0.9% +$4.83K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$469K 0.04%
1,816
-9,411
-84% -$2.55M
BX icon
190
Blackstone
BX
$110B
$444K 0.04%
2,881
-1
-0% -$130
IOT icon
191
Samsara
IOT
$23.5B
$442K 0.04%
12,478
+518
+4% +$15.8K
LDOS icon
192
Leidos
LDOS
$17.7B
$441K 0.04%
2,447
+121
+5% +$21.7K
GILD icon
193
Gilead Sciences
GILD
$168B
$431K 0.04%
3,510
+153
+5% +$21.4K
FICO icon
194
Fair Isaac
FICO
$22.4B
$428K 0.04%
253
+13
+5% +$17.8K
MO icon
195
Altria Group
MO
$109B
$426K 0.04%
7,380
+362
+5% +$23.3K
MU icon
196
Micron Technology
MU
$981B
$425K 0.04%
1,488
+23
+2% +$9.01K
HPQ icon
197
HP
HPQ
$26.6B
$420K 0.04%
18,872
+921
+5% +$17.9K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$418K 0.04%
10,236
-1
-0% -$44
LEN icon
199
Lennar Class A
LEN
$21.1B
$418K 0.04%
4,068
– –
PEP icon
200
PepsiCo
PEP
$189B
$418K 0.04%
2,911
-1
-0% -$156
6 7
8
9 10

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.