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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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.12B
| $412K | 0.04% |
+6,897
| New | +$419K |
|
202
Fair Isaac
FICO
$24.6B
| $406K | 0.04% |
+240
| New | +$413K |
|
203
Altria Group
MO
$114B
| $405K | 0.04% |
+7,018
| New | +$424K |
|
204
HP
HPQ
$27B
| $400K | 0.04% |
+17,951
| New | +$458K |
|
205
HCA Healthcare
HCA
$92.8B
| $394K | 0.04% |
+845
| New | +$392K |
|
206
iShares Silver Trust
SLV
$33.5B
| $394K | 0.04% |
+6,121
| New | +$306K |
|
207
Autodesk
ADSK
$53B
| $394K | 0.04% |
+1,331
| New | +$403K |
|
208
iShares US Technology ETF
IYW
$24.8B
| $392K | 0.04% |
+1,963
| New | +$393K |
|
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
| $392K | 0.04% |
+10,413
| New | +$384K |
|
210
IBM
IBM
$221B
| $382K | 0.03% |
+1,291
| New | +$387K |
|
211
Hartford Financial Services
HIG
$37.4B
| $380K | 0.03% |
+2,756
| New | +$364K |
|
212
EOG Resources
EOG
$77B
| $378K | 0.03% |
+3,601
| New | +$387K |
|
213
Datadog
DDOG
$80.1B
| $378K | 0.03% |
+2,778
| New | +$439K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $376K | 0.03% |
+7,477
| New | +$376K |
|
215
United Airlines
UAL
$38.1B
| $375K | 0.03% |
+3,357
| New | +$339K |
|
216
Williams Companies
WMB
$86.9B
| $371K | 0.03% |
+6,171
| New | +$373K |
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $370K | 0.03% |
+5,084
| New | +$361K |
|
218
Jabil
JBL
$32.3B
| $359K | 0.03% |
+1,576
| New | +$336K |
|
219
Cintas
CTAS
$81.9B
| $354K | 0.03% |
+1,881
| New | +$354K |
|
220
Trane Technologies
TT
$100B
| $352K | 0.03% |
+904
| New | +$374K |
|
221
Vanguard Total Bond Market
BND
$162B
| $350K | 0.03% |
+4,720
| New | +$351K |
|
222
Ecolab
ECL
$81.2B
| $343K | 0.03% |
+1,306
| New | +$348K |
|
223
American Tower
AMT
$83.2B
| $342K | 0.03% |
+1,948
| New | +$354K |
|
224
Gaming and Leisure Properties
GLPI
$12.5B
| $337K | 0.03% |
+7,546
| New | +$335K |
|
225
West Pharmaceutical
WST
$24.5B
| $332K | 0.03% |
+1,205
| New | +$330K |
|
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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.