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Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.72%
3 Year Est. Return
+56.99%
5 Year Est. Return
+61.49%
10 Year Est. Return
+211.98%
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
+$101M
Cap. Flow %
3.92%
Top 10 Hldgs %
62%
Holding
354
New
29
Increased
149
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$53.8M
2
VTV icon
Vanguard Value ETF
VTV
+$42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.79M
2
CBU icon
Community Bank
CBU
+$5.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$351M 13.7%
1,791,053
+209,795
+13% +$42M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$309M 12.04%
4,241,280
+691,128
+19% +$53.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$251M 9.79%
2,897,980
+143,851
+5% +$12.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$240M 9.34%
2,247,836
-35,508
-2% -$4.03M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$186M 7.25%
869,615
-11,330
-1% -$2.48M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$59.9M 2.34%
546,367
+7,881
+1% +$921K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$55.8M 2.18%
376,906
+39,628
+12% +$5.96M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.4M 2.12%
83,684
-1,302
-2% -$885K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$47.6M 1.85%
709,906
+32,685
+5% +$2.14M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.3M 1.38%
707,563
-16,575
-2% -$837K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.2M 1.33%
157,252
-5,122
-3% -$1.15M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.6M 1.23%
166,686
-40,228
-19% -$7.79M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.2M 1.22%
103,182
-13,375
-11% -$4.2M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$29.7M 1.16%
80,093
-2,309
-3% -$893K
AAPL icon
15
Apple
AAPL
$4.9T
$28M 1.09%
110,142
-2,304
-2% -$600K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$27.6M 1.08%
199,442
+353
+0.2% +$50.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.2M 1.06%
539,424
-3,065
-0.6% -$155K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.4B
$25M 0.97%
160,858
-3,562
-2% -$586K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$24M 0.94%
234,683
-5,254
-2% -$551K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$23.3M 0.91%
38,914
-1,523
-4% -$952K
SYK icon
21
Stryker
SYK
$123B
$23M 0.9%
70,095
+82
+0.1% +$29.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$22.7M 0.89%
214,253
-3,452
-2% -$371K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 0.85%
33,271
-3,449
-9% -$2.36M
FCF icon
24
First Commonwealth Financial
FCF
$2.15B
$20.2M 0.79%
1,151,629
+84
+0% +$1.48K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.2M 0.79%
215,270
+10,715
+5% +$1.03M
1
2 3 4 5

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PCM
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GWP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GFA
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Waldron Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waldron Private Wealth held 354 positions worth $2.56B, up 1.3% from $2.53B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Waldron Private Wealth deployed $101M of net new capital in Q1 2026, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Energy ETF: 23,694 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.79M trimmed.

  • Waldron Private Wealth's largest Q1 2026 buy was Vanguard Energy ETF: 23,694 shares worth $4.1M.
  • Waldron Private Wealth added most to Vanguard Growth ETF in Q1 2026, an estimated $53.8M increase.
  • Waldron Private Wealth's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.79M.
  • Waldron Private Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $456K.
  • Waldron Private Wealth's ten largest holdings make up 62% of its $2.56B portfolio in Q1 2026.
  • Waldron Private Wealth opened 29 new positions and closed 12 in Q1 2026.
  • Waldron Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $2.56B.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.