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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
+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 Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard 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 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
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.8B
$502K 0.02%
17,051
– –
FFIV icon
227
F5
FFIV
$23.1B
$501K 0.02%
1,205
– –
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$501K 0.02%
3,247
– –
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$33B
$500K 0.02%
5,685
+215
+4% +$18.3K
WFC icon
230
Wells Fargo
WFC
$266B
$498K 0.02%
6,023
+168
+3% +$13.5K
ADI icon
231
Analog Devices
ADI
$186B
$492K 0.02%
1,238
+20
+2% +$7.92K
CORT icon
232
Corcept Therapeutics
CORT
$10.3B
$488K 0.02%
5,614
– –
UNH icon
233
UnitedHealth
UNH
$396B
$486K 0.02%
1,170
-53
-4% -$19.6K
WDAY icon
234
Workday
WDAY
$34.9B
$474K 0.02%
3,873
-17
-0.4% -$2.15K
OKTA icon
235
Okta
OKTA
$24.6B
$464K 0.02%
3,404
– –
BA icon
236
Boeing
BA
$161B
$460K 0.02%
2,125
-344
-14% -$76.5K
AON icon
237
Aon
AON
$76.8B
$459K 0.02%
1,383
-22
-2% -$7.1K
HPE icon
238
Hewlett Packard
HPE
$61.9B
$454K 0.02%
+10,057
New +$363K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$453K 0.02%
4,149
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$451K 0.02%
2,755
– –
CMI icon
241
Cummins
CMI
$91.1B
$441K 0.02%
618
– –
MRVL icon
242
Marvell Technology
MRVL
$187B
$433K 0.02%
+1,453
New +$291K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$110B
$433K 0.02%
+1,829
New +$420K
ADP icon
244
Automatic Data Processing
ADP
$98.4B
$433K 0.02%
1,918
+500
+35% +$107K
CVS icon
245
CVS Health
CVS
$141B
$429K 0.01%
4,150
-344
-8% -$30.7K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$428K 0.01%
3,439
– –
FAST icon
247
Fastenal
FAST
$51.6B
$427K 0.01%
8,896
– –
SBUX icon
248
Starbucks
SBUX
$119B
$425K 0.01%
4,155
– –
SYF icon
249
Synchrony
SYF
$24.3B
$424K 0.01%
5,578
+114
+2% +$8.37K
COR icon
250
Cencora
COR
$59B
$415K 0.01%
1,467
+450
+44% +$130K
8 9
10
11 12

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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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 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.