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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 56.17% |
| 2 | Financials | 28.91% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
StepStone Group
STEP
$3.48B
| $259M | 23.33% |
+4,040,795
| New | +$256M |
2025 Q4
0 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.6B
| $198M | 17.81% |
+511,769
| New | +$196M |
2025 Q4
0 quarters
|
|
|
3
VanEck Merk Gold Trust
OUNZ
$2.69B
| $55.4M | 4.99% |
+1,336,033
| New | +$53.4M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $45.1M | 4.06% |
+66,172
| New | +$44.7M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $36.1M | 3.25% |
+1,004,300
| New | +$35.6M |
2025 Q4
0 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.6B
| $33M | 2.97% |
+88,267
| New | +$32.7M |
2025 Q4
0 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $32.5M | 2.92% |
+43
| New | +$32.1M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $23.6M | 2.12% |
+70,331
| New | +$23.4M |
2025 Q4
0 quarters
|
|
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $17.8M | 1.6% |
+603,060
| New | +$17.7M |
2025 Q4
0 quarters
|
|
10
Vanguard Russell 1000 ETF
VONE
$9.12B
| $13.5M | 1.22% |
+43,733
| New | +$13.4M |
2025 Q4
0 quarters
|
|
11
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $12.4M | 1.11% |
+368,986
| New | +$12.5M |
2025 Q4
0 quarters
|
|
12
Procter & Gamble
PG
$355B
| $11.9M | 1.07% |
+82,768
| New | +$12.2M |
2025 Q4
0 quarters
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $11.7M | 1.05% |
+174,436
| New | +$11.6M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $10.7M | 0.96% |
+22,141
| New | +$11.1M |
2025 Q4
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.5M | 0.95% |
+16,811
| New | +$10.4M |
2025 Q4
0 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $10.3M | 0.93% |
+26,040
| New | +$9.94M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $9.94M | 0.89% |
+14,513
| New | +$9.86M |
2025 Q4
0 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.81M | 0.88% |
+157,079
| New | +$9.62M |
2025 Q4
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $9.01M | 0.81% |
+374,946
| New | +$8.91M |
2025 Q4
0 quarters
|
|
20
Apple
AAPL
$4.98T
| $8.94M | 0.8% |
+32,868
| New | +$8.82M |
2025 Q4
0 quarters
|
|
21
NVIDIA
NVDA
$5.52T
| $8.41M | 0.76% |
+45,100
| New | +$8.39M |
2025 Q4
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $8M | 0.72% |
+67,648
| New | +$8.01M |
2025 Q4
0 quarters
|
|
23
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $7.59M | 0.68% |
+25,272
| New | +$7.54M |
2025 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.26M | 0.65% |
+14,434
| New | +$7.18M |
2025 Q4
0 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $7.14M | 0.64% |
+83,647
| New | +$6.87M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 56% of assets, followed by Financials and Technology.
- 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.