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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
STEP icon
1
StepStone Group
STEP
$4.07B
$259M 23.87%
4,040,795
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$196M 18.07%
507,490
-4,279
-0.8% -$1.66M
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.71B
$55.5M 5.1%
1,336,957
+924
+0.1% +$43.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$45.1M 4.15%
66,171
-1
-0% -$680
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36.2M 3.33%
1,006,609
+2,309
+0.2% +$87.1K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50B
$34.5M 3.17%
92,276
+4,009
+5% +$1.49M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$32.5M 2.99%
43
– –
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$17.8M 1.64%
603,060
– –
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.65B
$13.5M 1.24%
43,733
– –
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.4M 1.14%
368,985
-1
-0% -$34
PG icon
11
Procter & Gamble
PG
$338B
$11.9M 1.09%
82,767
-1
-0% -$152
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.7M 1.08%
174,436
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.97%
16,811
– –
GLD icon
14
SPDR Gold Trust
GLD
$143B
$9.95M 0.92%
25,110
-930
-4% -$416K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$9.94M 0.91%
14,513
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.81M 0.9%
157,079
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.58M 0.88%
28,563
-41,768
-59% -$14M
AAPL icon
18
Apple
AAPL
$4.45T
$8.94M 0.82%
32,866
-2
-0% -$521
MSFT icon
19
Microsoft
MSFT
$3.74T
$8.81M 0.81%
18,217
-3,924
-18% -$1.64M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$8.45M 0.78%
45,304
+204
+0.5% +$37.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$8M 0.74%
67,648
– –
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7.59M 0.7%
25,272
– –
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$29.9B
$7.32M 0.67%
85,742
+2,095
+3% +$202K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.26M 0.67%
14,434
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.02M 0.65%
106,294
– –
1
2 3 4 5

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PAMI
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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.