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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 %
98.92%
Top 10 Hldgs %
64.25%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$256M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$196M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
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
STEP icon
1
StepStone Group
STEP
$4.1B
$259M 23.33%
+4,040,795
New +$256M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$198M 17.81%
+511,769
New +$196M
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.89B
$55.4M 4.99%
+1,336,033
New +$53.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$45.1M 4.06%
+66,172
New +$44.7M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$36.1M 3.25%
+1,004,300
New +$35.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.9B
$33M 2.97%
+88,267
New +$32.7M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.5M 2.92%
+43
New +$32.1M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$23.6M 2.12%
+70,331
New +$23.4M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
$17.8M 1.6%
+603,060
New +$17.7M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.61B
$13.5M 1.22%
+43,733
New +$13.4M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.4M 1.11%
+368,986
New +$12.5M
PG icon
12
Procter & Gamble
PG
$338B
$11.9M 1.07%
+82,768
New +$12.2M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$11.7M 1.05%
+174,436
New +$11.6M
MSFT icon
14
Microsoft
MSFT
$3.65T
$10.7M 0.96%
+22,141
New +$11.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$10.5M 0.95%
+16,811
New +$10.4M
GLD icon
16
SPDR Gold Trust
GLD
$156B
$10.3M 0.93%
+26,040
New +$9.94M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$9.94M 0.89%
+14,513
New +$9.86M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.81M 0.88%
+157,079
New +$9.62M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
$9.01M 0.81%
+374,946
New +$8.91M
AAPL icon
20
Apple
AAPL
$4.52T
$8.94M 0.8%
+32,868
New +$8.82M
NVDA icon
21
NVIDIA
NVDA
$5.16T
$8.41M 0.76%
+45,100
New +$8.39M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$8M 0.72%
+67,648
New +$8.01M
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.81B
$7.59M 0.68%
+25,272
New +$7.54M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.26M 0.65%
+14,434
New +$7.18M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$32.4B
$7.14M 0.64%
+83,647
New +$6.87M
1
2 3 4 5

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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.