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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
HCA icon
201
HCA Healthcare
HCA
$89.1B
$415K 0.04%
889
+44
+5% +$22.1K
ADSK icon
202
Autodesk
ADSK
$53.1B
$415K 0.04%
1,402
+71
+5% +$17.8K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.07B
$412K 0.04%
6,897
– –
HIG icon
204
Hartford Financial Services
HIG
$38.1B
$400K 0.04%
2,902
+146
+5% +$19.9K
UPS icon
205
United Parcel Service
UPS
$88.8B
$398K 0.04%
4,008
-8,148
-67% -$874K
EOG icon
206
EOG Resources
EOG
$75.2B
$397K 0.04%
3,785
+184
+5% +$22.3K
DDOG icon
207
Datadog
DDOG
$88.6B
$396K 0.04%
2,911
+133
+5% +$16.4K
UAL icon
208
United Airlines
UAL
$41B
$395K 0.04%
3,530
+173
+5% +$18.1K
SLV icon
209
iShares Silver Trust
SLV
$31.5B
$394K 0.04%
6,120
-1
-0% -$76
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$392K 0.04%
1,963
– –
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$392K 0.04%
10,413
– –
IBM icon
212
IBM
IBM
$225B
$382K 0.04%
1,291
– –
JBL icon
213
Jabil
JBL
$37.4B
$378K 0.03%
1,657
+81
+5% +$20.4K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$376K 0.03%
7,477
– –
CTAS icon
215
Cintas
CTAS
$82.1B
$373K 0.03%
1,983
+102
+5% +$19.6K
WMB icon
216
Williams Companies
WMB
$88.4B
$371K 0.03%
6,171
– –
TT icon
217
Trane Technologies
TT
$106B
$370K 0.03%
950
+46
+5% +$19.5K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$370K 0.03%
5,084
– –
BND icon
219
Vanguard Total Bond Market
BND
$161B
$350K 0.03%
4,719
-1
-0% -$74
WST icon
220
West Pharmaceutical
WST
$24.7B
$349K 0.03%
1,270
+65
+5% +$16.2K
ECL icon
221
Ecolab
ECL
$79.8B
$343K 0.03%
1,306
– –
AMT icon
222
American Tower
AMT
$79B
$342K 0.03%
1,948
– –
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.4B
$337K 0.03%
7,546
– –
TDG icon
224
TransDigm Group
TDG
$68.7B
$336K 0.03%
253
+13
+5% +$17K
FOXA icon
225
Fox Class A
FOXA
$26.1B
$331K 0.03%
4,534
+224
+5% +$14.3K
7 8
9
10 11

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GIG
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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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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.