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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
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 | |
|---|---|---|---|---|---|---|---|
201
Samsara
IOT
$24.4B
| $423K | 0.05% |
13,058
+580
| +5% | +$18K |
2025 Q4
2 quarters
|
|
202
Synchrony
SYF
$24B
| $416K | 0.05% |
5,469
-582
| -10% | -$42.7K |
2025 Q4
2 quarters
|
|
203
United Parcel Service
UPS
$81.1B
| $415K | 0.05% |
3,859
-149
| -4% | -$15.5K |
2025 Q4
2 quarters
|
|
204
Rush Enterprises Class A
RUSHA
$5.18B
| $402K | 0.04% |
8,255
| – | – |
2025 Q4
2 quarters
|
|
205
Cintas
CTAS
$81.5B
| $401K | 0.04% |
2,357
+374
| +19% | +$64.7K |
2025 Q4
2 quarters
|
|
206
Arthur J. Gallagher & Co
AJG
$60B
| $397K | 0.04% |
+1,731
| New | +$368K |
2026 Q2
0 quarters
|
|
207
PepsiCo
PEP
$173B
| $394K | 0.04% |
2,913
+2
| +0.1% | +$299 |
2025 Q4
2 quarters
|
|
208
Generac Holdings
GNRC
$12.9B
| $390K | 0.04% |
1,332
-1,019
| -43% | -$255K |
2025 Q4
2 quarters
|
|
209
Honeywell
HON
$66.4B
| $380K | 0.04% |
+1,698
| New | +$379K |
2026 Q2
0 quarters
|
|
210
L3Harris
LHX
$44.4B
| $380K | 0.04% |
+1,308
| New | +$416K |
2026 Q2
0 quarters
|
|
211
Bank of America
BAC
$382B
| $378K | 0.04% |
6,629
+2,797
| +73% | +$149K |
2025 Q4
2 quarters
|
|
212
ServiceNow
NOW
$145B
| $377K | 0.04% |
3,796
-5,540
| -59% | -$549K |
2025 Q4
2 quarters
|
|
|
HONA
213
Honeywell Aerospace
HONA
$49.8B
| $375K | 0.04% |
+1,698
| New | +$375K |
2026 Q2
0 quarters
|
|
214
Johnson Controls International
JCI
$94.1B
| $374K | 0.04% |
+2,561
| New | +$362K |
2026 Q2
0 quarters
|
|
215
Hartford Financial Services
HIG
$35.3B
| $373K | 0.04% |
2,817
-85
| -3% | -$11.4K |
2025 Q4
2 quarters
|
|
216
Texas Instruments
TXN
$257B
| $373K | 0.04% |
1,252
-84
| -6% | -$23.3K |
2025 Q4
2 quarters
|
|
217
HP
HPQ
$26.9B
| $373K | 0.04% |
17,000
-1,872
| -10% | -$41.4K |
2025 Q4
2 quarters
|
|
218
Dollar Tree
DLTR
$22.1B
| $368K | 0.04% |
3,045
+1,085
| +55% | +$113K |
2025 Q4
2 quarters
|
|
219
IBM
IBM
$214B
| $363K | 0.04% |
1,291
| – | – |
2025 Q4
2 quarters
|
|
220
S&P Global
SPGI
$122B
| $363K | 0.04% |
891
-1,219
| -58% | -$515K |
2025 Q4
2 quarters
|
|
221
Pfizer
PFE
$162B
| $359K | 0.04% |
14,921
-4,665
| -24% | -$122K |
2025 Q4
2 quarters
|
|
222
Goldman Sachs
GS
$260B
| $351K | 0.04% |
347
| – | – |
2025 Q4
2 quarters
|
|
223
Vanguard Total Bond Market
BND
$162B
| $350K | 0.04% |
4,774
+55
| +1% | +$4.04K |
2025 Q4
2 quarters
|
|
224
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $344K | 0.04% |
+9,534
| New | +$315K |
2026 Q2
0 quarters
|
|
225
Flex
FLEX
$43.3B
| $341K | 0.04% |
+2,106
| New | +$255K |
2026 Q2
0 quarters
|
|
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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 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.