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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
(-2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
273
New
6
Increased
86
Reduced
41
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.49M |
| 2 |
TSMC
TSM
|
+$408K |
| 3 |
ASML
ASML
|
+$402K |
| 4 |
Enpro
NPO
|
+$234K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.19M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.27% |
| 2 | Financials | 29.58% |
| 3 | Technology | 4.89% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
StepStone Group
STEP
$3.61B
| $259M | 23.87% |
4,040,795
| – | – |
2025 Q4
1 quarter
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.6B
| $196M | 18.07% |
507,490
-4,279
| -0.8% | -$1.66M |
2025 Q4
1 quarter
|
|
3
VanEck Merk Gold Trust
OUNZ
$2.69B
| $55.5M | 5.1% |
1,336,957
+924
| +0.1% | +$43.3K |
2025 Q4
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $45.1M | 4.15% |
66,171
-1
| -0% | -$680 |
2025 Q4
1 quarter
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $36.2M | 3.33% |
1,006,609
+2,309
| +0.2% | +$87.1K |
2025 Q4
1 quarter
|
|
|
6
iShares Russell 1000 ETF
IWB
$49.6B
| $34.5M | 3.17% |
92,276
+4,009
| +5% | +$1.49M |
2025 Q4
1 quarter
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $32.5M | 2.99% |
43
| – | – |
2025 Q4
1 quarter
|
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $17.8M | 1.64% |
603,060
| – | – |
2025 Q4
1 quarter
|
|
9
Vanguard Russell 1000 ETF
VONE
$9.12B
| $13.5M | 1.24% |
43,733
| – | – |
2025 Q4
1 quarter
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $12.4M | 1.14% |
368,985
-1
| -0% | -$34 |
2025 Q4
1 quarter
|
|
11
Procter & Gamble
PG
$356B
| $11.9M | 1.09% |
82,767
-1
| -0% | -$152 |
2025 Q4
1 quarter
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $11.7M | 1.08% |
174,436
| – | – |
2025 Q4
1 quarter
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.5M | 0.97% |
16,811
| – | – |
2025 Q4
1 quarter
|
|
14
SPDR Gold Trust
GLD
$141B
| $9.95M | 0.92% |
25,110
-930
| -4% | -$416K |
2025 Q4
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $9.94M | 0.91% |
14,513
| – | – |
2025 Q4
1 quarter
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.81M | 0.9% |
157,079
| – | – |
2025 Q4
1 quarter
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $9.58M | 0.88% |
28,563
-41,768
| -59% | -$14M |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.98T
| $8.94M | 0.82% |
32,866
-2
| -0% | -$521 |
2025 Q4
1 quarter
|
|
19
Microsoft
MSFT
$4.02T
| $8.81M | 0.81% |
18,217
-3,924
| -18% | -$1.64M |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.46T
| $8.45M | 0.78% |
45,304
+204
| +0.5% | +$37.4K |
2025 Q4
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $8M | 0.74% |
67,648
| – | – |
2025 Q4
1 quarter
|
|
22
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $7.59M | 0.7% |
25,272
| – | – |
2025 Q4
1 quarter
|
|
23
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.32M | 0.67% |
85,742
+2,095
| +3% | +$202K |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.26M | 0.67% |
14,434
| – | – |
2025 Q4
1 quarter
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.02M | 0.65% |
106,294
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.