Waldron Private Wealth Portfolio holdings
Waldron Private Wealth is a wealth manager whose clients include entrepreneurs and business owners, multigenerational families, high net worth individuals and people still building their wealth. John Waldron is the firm's founder and executive chairman, and Matthew Helfrich is a partner and its chief executive. The firm was founded to make the complexity that comes with wealth easier for clients to handle. Besides planning and portfolio management, it offers services for business owners and family enterprises, and it advises Waldron Private Equity Fund I, a private fund. It may also place a portion of client assets with independent investment managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.93M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.62M |
| 4 |
ExxonMobil
XOM
|
+$4.51M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.9% |
| 2 | Technology | 5.24% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Flex
FLEX
$29.2B
| $484K | 0.02% |
4,399
-4,193
| -49% | -$496K |
2025 Q4
3 quarters
|
|
227
Texas Instruments
TXN
$283B
| $480K | 0.02% |
1,713
-102
| -6% | -$28.2K |
2019 Q1
30 quarters
|
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $480K | 0.02% |
+9,514
| New | +$480K |
2026 Q3
0 quarters
|
|
229
Thermo Fisher Scientific
TMO
$266B
| $475K | 0.02% |
703
-1
| -0.1% | -$594 |
2013 Q4
51 quarters
|
|
230
Fastenal
FAST
$63.7B
| $471K | 0.02% |
9,504
+608
| +7% | +$29.8K |
2023 Q4
11 quarters
|
|
231
Global Net Lease
GNL
$1.5B
| $462K | 0.02% |
55,878
-6,773
| -11% | -$60.6K |
2025 Q1
6 quarters
|
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $457K | 0.02% |
2,742
-13
| -0.5% | -$2.16K |
2023 Q1
14 quarters
|
|
233
Las Vegas Sands
LVS
$26.1B
| $456K | 0.02% |
12,058
+253
| +2% | +$11.3K |
2023 Q1
14 quarters
|
|
234
iShares Semiconductor ETF
SOXX
$44.6B
| $455K | 0.02% |
2,403
-168
| -7% | -$30K |
2025 Q2
5 quarters
|
|
235
FedEx
FDX
$75.6B
| $443K | 0.02% |
1,548
-67
| -4% | -$21K |
2020 Q3
24 quarters
|
|
236
American Express
AXP
$217B
| $439K | 0.02% |
1,445
-72
| -5% | -$24.1K |
2020 Q3
24 quarters
|
|
237
Cencora
COR
$66.8B
| $439K | 0.02% |
1,463
-4
| -0.3% | -$1.26K |
2025 Q4
3 quarters
|
|
238
Marathon Petroleum
MPC
$110B
| $426K | 0.01% |
1,078
+46
| +4% | +$15.9K |
2026 Q1
2 quarters
|
|
239
Analog Devices
ADI
$198B
| $425K | 0.01% |
1,071
-167
| -13% | -$62.9K |
2025 Q3
4 quarters
|
|
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $424K | 0.01% |
4,149
| – | – |
2020 Q2
25 quarters
|
|
241
Figma
FIG
$10.2B
| $423K | 0.01% |
+20,135
| New | +$481K |
2026 Q3
0 quarters
|
|
242
Enterprise Products Partners
EPD
$80.1B
| $413K | 0.01% |
11,603
+450
| +4% | +$17.2K |
2025 Q1
6 quarters
|
|
243
ARK Next Generation Technology ETF
ARKW
$1.63B
| $413K | 0.01% |
2,578
| – | – |
2024 Q3
8 quarters
|
|
244
National Fuel Gas
NFG
$7.2B
| $407K | 0.01% |
5,322
-42
| -0.8% | -$3.41K |
2026 Q1
2 quarters
|
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $405K | 0.01% |
2,436
-2,501
| -51% | -$416K |
2020 Q2
25 quarters
|
|
246
InterDigital
IDCC
$7.74B
| $402K | 0.01% |
1,234
| – | – |
2025 Q4
3 quarters
|
|
247
UnitedHealth
UNH
$361B
| $400K | 0.01% |
1,090
-80
| -7% | -$32.2K |
2016 Q2
41 quarters
|
|
248
Bloom Energy
BE
$61.9B
| $392K | 0.01% |
1,417
+300
| +27% | +$70.9K |
2026 Q2
1 quarter
|
|
249
Starbucks
SBUX
$125B
| $392K | 0.01% |
4,175
+20
| +0.5% | +$2.06K |
2025 Q3
4 quarters
|
|
250
Wells Fargo
WFC
$258B
| $384K | 0.01% |
4,797
-1,226
| -20% | -$106K |
2013 Q4
51 quarters
|
|
Similar funds
Waldron Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Waldron Private Wealth held 367 positions worth $2.88B, down 0.24% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Waldron Private Wealth's Q3 2026 filing shows 17 new, 67 increased, 192 reduced and 20 closed positions. Its largest new stake was ExxonMobil: 28,834 shares worth $4.69M. The largest sale was iShares Russell 3000 ETF, an estimated $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Waldron Private Wealth's largest Q3 2026 buy was ExxonMobil: 28,834 shares worth $4.69M.
- Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $10.4M increase.
- Waldron Private Wealth's biggest Q3 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $6.47M.
- Waldron Private Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q3 2026, selling an estimated $982K.
- Waldron Private Wealth's ten largest holdings make up 64% of its $2.88B portfolio in Q3 2026.
- Waldron Private Wealth opened 17 new positions and closed 20 in Q3 2026.
- Waldron Private Wealth's portfolio value fell 0.24% quarter-over-quarter to $2.88B.
Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.