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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.1M
2
+$10M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
HONA
Honeywell Aerospace
HONA
+$1.4M

Top Sells

Rank Stock Value
1
+$6.3M
2
+$4.87M
3
+$3.78M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.34M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.37%
3 Healthcare 2.19%
4 Communication Services 1.76%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$401M 13.88%
1,839,020
+47,967
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$378M 13.08%
4,384,499
+143,219
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$276M 9.55%
2,890,655
-7,325
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$273M 9.44%
2,195,611
-52,225
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$207M 7.16%
853,400
-16,215
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$68.3M 2.37%
534,614
-11,753
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.3M 2.12%
82,041
-1,643
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.5B
$59.3M 2.05%
375,558
-1,348
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.6B
$45.8M 1.59%
688,085
-21,821
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.3M 1.29%
102,047
-1,135
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$36M 1.25%
162,783
-3,903
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$35.3M 1.22%
697,759
-9,804
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$35.2M 1.22%
144,689
-12,563
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$33.6M 1.16%
78,861
-1,232
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 1.16%
48,571
+9,657
AAPL icon
16
Apple
AAPL
$4.52T
$31.4M 1.09%
108,448
-1,694
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$31.3M 1.08%
199,242
-200
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$27.1M 0.94%
536,366
-3,058
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.4B
$26.8M 0.93%
142,383
-18,475
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.4M 0.81%
59,303
-1,557
FCF icon
21
First Commonwealth Financial
FCF
$2.15B
$23.2M 0.8%
1,140,201
-11,428
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$23M 0.8%
30,770
-2,501
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$22.9M 0.79%
212,725
-1,528
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$22.8M 0.79%
206,863
-27,820
SYK icon
25
Stryker
SYK
$127B
$22.6M 0.78%
71,770
+1,675
1
2 3 4 5

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Waldron Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waldron Private Wealth held 366 positions worth $2.89B, up 13% from $2.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waldron Private Wealth's Q2 2026 filing shows 24 new, 98 increased, 128 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 6,331 shares worth $1.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 6,331 shares worth $1.4M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $12.1M increase.
  • Waldron Private Wealth's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.3M.
  • Waldron Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $4.87M.
  • Waldron Private Wealth's ten largest holdings make up 63% of its $2.89B portfolio in Q2 2026.
  • Waldron Private Wealth opened 24 new positions and closed 16 in Q2 2026.
  • Waldron Private Wealth's portfolio value rose 13% quarter-over-quarter to $2.89B.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.