We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$2.89B
AUM Growth
+$324M
Cap. Flow
-$7.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.53%
Holding
366
New
24
Increased
98
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
HONA
Honeywell Aerospace
HONA
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
2
XOM icon
ExxonMobil
XOM
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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 Miscellaneous 84.08%
2 Technology 4.77%
3 Financials 3.37%
4 Healthcare 2.19%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$401M 13.88%
1,839,020
+47,967
+3% +$10M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$378M 13.08%
4,384,499
+143,219
+3% +$12.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$276M 9.55%
2,890,655
-7,325
-0.3% -$688K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$273M 9.44%
2,195,611
-52,225
-2% -$6.3M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$207M 7.16%
853,400
-16,215
-2% -$3.78M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$68.3M 2.37%
534,614
-11,753
-2% -$1.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$61.3M 2.12%
82,041
-1,643
-2% -$1.19M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$59.3M 2.05%
375,558
-1,348
-0.4% -$211K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.4B
$45.8M 1.59%
688,085
-21,821
-3% -$1.47M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$37.3M 1.29%
102,047
-1,135
-1% -$387K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$36M 1.25%
162,783
-3,903
-2% -$817K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.3M 1.22%
697,759
-9,804
-1% -$493K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.2M 1.22%
144,689
-12,563
-8% -$2.92M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$33.6M 1.16%
78,861
-1,232
-2% -$508K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 1.16%
48,571
+9,657
+25% +$6.44M
AAPL icon
16
Apple
AAPL
$4.79T
$31.4M 1.09%
108,448
-1,694
-2% -$485K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$31.3M 1.08%
199,242
-200
-0.1% -$30.6K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$27.1M 0.94%
536,366
-3,058
-0.6% -$155K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26.8M 0.93%
142,383
-18,475
-11% -$3.34M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.4M 0.81%
59,303
-1,557
-3% -$568K
FCF icon
21
First Commonwealth Financial
FCF
$2.14B
$23.2M 0.8%
1,140,201
-11,428
-1% -$216K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$23M 0.8%
30,770
-2,501
-8% -$1.82M
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$22.9M 0.79%
212,725
-1,528
-0.7% -$163K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$22.8M 0.79%
206,863
-27,820
-12% -$3.01M
SYK icon
25
Stryker
SYK
$118B
$22.6M 0.78%
71,770
+1,675
+2% +$528K
1
2 3 4 5

Similar funds

JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.