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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
-1.79%
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
$2.56B
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
AON icon
226
Aon
AON
$77.3B
$453K 0.02%
1,405
+39
+3% +$13K
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$994M
$447K 0.02%
10,245
– –
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$443K 0.02%
1,394
– –
WTAI icon
229
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$441K 0.02%
15,621
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$70.9B
$437K 0.02%
17,051
-1,325
-7% -$35.5K
FAST icon
231
Fastenal
FAST
$54B
$413K 0.02%
8,896
+282
+3% +$12.7K
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
$408K 0.02%
10,775
-125
-1% -$4.42K
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$407K 0.02%
8,165
-9,321
-53% -$467K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$402K 0.02%
5,470
– –
BKNG icon
235
Booking.com
BKNG
$138B
$400K 0.02%
2,375
+200
+9% +$36.8K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$392K 0.02%
4,149
-1,375
-25% -$133K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$390K 0.02%
2,755
+132
+5% +$19.5K
ADI icon
238
Analog Devices
ADI
$181B
$387K 0.02%
1,218
+404
+50% +$129K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$383K 0.01%
3,439
+205
+6% +$24.1K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.12B
$374K 0.01%
6,048
– –
IDCC icon
241
InterDigital
IDCC
$6.68B
$373K 0.01%
1,234
– –
SBUX icon
242
Starbucks
SBUX
$118B
$372K 0.01%
4,155
+244
+6% +$23.1K
SYF icon
243
Synchrony
SYF
$23.7B
$372K 0.01%
5,464
+776
+17% +$56.4K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$367K 0.01%
8,248
– –
GD icon
245
General Dynamics
GD
$105B
$367K 0.01%
1,068
+137
+15% +$48.6K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$365K 0.01%
787
-7
-0.9% -$3.39K
HII icon
247
Huntington Ingalls Industries
HII
$11.3B
$362K 0.01%
953
+36
+4% +$14.8K
AEM icon
248
Agnico Eagle Mines
AEM
$72.6B
$360K 0.01%
1,773
-874
-33% -$182K
LLYVK icon
249
Liberty Live Group Series C
LLYVK
$9.11B
$358K 0.01%
3,808
+55
+1% +$4.95K
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$349K 0.01%
3,052
– –
8 9
10
11 12

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.