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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
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 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
TBIL
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 | Technology | 6.84% |
| 2 | Financials | 6.52% |
| 3 | Consumer Staples | 2.69% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Samsara
IOT
$22.8B
| $423K | 0.05% |
13,058
+580
| +5% | +$18K |
|
202
Synchrony
SYF
$26.3B
| $416K | 0.05% |
5,469
-582
| -10% | -$42.7K |
|
203
United Parcel Service
UPS
$89.5B
| $415K | 0.05% |
3,859
-149
| -4% | -$15.5K |
|
204
Rush Enterprises Class A
RUSHA
$8.36B
| $402K | 0.04% |
5,503
| – | – |
|
205
Cintas
CTAS
$81.9B
| $401K | 0.04% |
2,357
+374
| +19% | +$64.7K |
|
206
Arthur J. Gallagher & Co
AJG
$68.8B
| $397K | 0.04% |
+1,731
| New | +$368K |
|
207
PepsiCo
PEP
$194B
| $394K | 0.04% |
2,913
+2
| +0.1% | +$299 |
|
208
Generac Holdings
GNRC
$11.9B
| $390K | 0.04% |
1,332
-1,019
| -43% | -$255K |
|
209
Honeywell
HON
$68.4B
| $380K | 0.04% |
+1,698
| New | +$379K |
|
210
L3Harris
LHX
$48.8B
| $380K | 0.04% |
+1,308
| New | +$416K |
|
211
Bank of America
BAC
$437B
| $378K | 0.04% |
6,629
+2,797
| +73% | +$149K |
|
212
ServiceNow
NOW
$131B
| $377K | 0.04% |
3,796
-5,540
| -59% | -$549K |
|
|
HONA
213
Honeywell Aerospace
HONA
$50.8B
| $375K | 0.04% |
+1,698
| New | +$375K |
|
214
Johnson Controls International
JCI
$85.9B
| $374K | 0.04% |
+2,561
| New | +$362K |
|
215
Hartford Financial Services
HIG
$37.4B
| $373K | 0.04% |
2,817
-85
| -3% | -$11.4K |
|
216
Texas Instruments
TXN
$237B
| $373K | 0.04% |
1,252
-84
| -6% | -$23.3K |
|
217
HP
HPQ
$27B
| $373K | 0.04% |
17,000
-1,872
| -10% | -$41.4K |
|
218
Dollar Tree
DLTR
$25.8B
| $368K | 0.04% |
3,045
+1,085
| +55% | +$113K |
|
219
IBM
IBM
$221B
| $363K | 0.04% |
1,291
| – | – |
|
220
S&P Global
SPGI
$128B
| $363K | 0.04% |
891
-1,219
| -58% | -$515K |
|
221
Pfizer
PFE
$163B
| $359K | 0.04% |
14,921
-4,665
| -24% | -$122K |
|
222
Goldman Sachs
GS
$308B
| $351K | 0.04% |
347
| – | – |
|
223
Vanguard Total Bond Market
BND
$162B
| $350K | 0.04% |
4,774
+55
| +1% | +$4.04K |
|
224
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $344K | 0.04% |
+9,534
| New | +$315K |
|
225
Flex
FLEX
$40.4B
| $341K | 0.04% |
+2,106
| New | +$255K |
|
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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 Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
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 NYLI 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.