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 | |
|---|---|---|---|---|---|---|---|
251
3M
MMM
$96B
| $383K | 0.01% |
2,333
-122
| -5% | -$20.8K |
2015 Q3
44 quarters
|
|
252
Boeing
BA
$136B
| $383K | 0.01% |
2,058
-67
| -3% | -$14.4K |
2016 Q2
41 quarters
|
|
253
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $380K | 0.01% |
5,031
| – | – |
2024 Q1
10 quarters
|
|
254
Walt Disney
DIS
$204B
| $379K | 0.01% |
3,617
+153
| +4% | +$15.7K |
2015 Q1
46 quarters
|
|
255
Aon
AON
$70.7B
| $376K | 0.01% |
1,360
-23
| -2% | -$7.78K |
2015 Q4
43 quarters
|
|
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $372K | 0.01% |
3,052
| – | – |
2023 Q4
11 quarters
|
|
257
Liberty Live Group Series C
LLYVK
$9.9B
| $367K | 0.01% |
3,776
-32
| -0.8% | -$3.27K |
2024 Q4
7 quarters
|
|
258
Republic Services
RSG
$77.1B
| $364K | 0.01% |
1,733
-84
| -5% | -$18.3K |
2026 Q2
1 quarter
|
|
259
TD Synnex
SNX
$19.3B
| $362K | 0.01% |
1,411
| – | – |
2025 Q4
3 quarters
|
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $360K | 0.01% |
707
-14
| -2% | -$7.37K |
2020 Q3
24 quarters
|
|
261
Marvell Technology
MRVL
$148B
| $359K | 0.01% |
1,360
-93
| -6% | -$20.9K |
2026 Q2
1 quarter
|
|
262
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $358K | 0.01% |
8,955
-1,362
| -13% | -$55.7K |
2023 Q1
14 quarters
|
|
263
Digital Realty Trust
DLR
$69.4B
| $355K | 0.01% |
2,025
-161
| -7% | -$29.9K |
2025 Q1
6 quarters
|
|
264
CVS Health
CVS
$115B
| $353K | 0.01% |
4,116
-34
| -0.8% | -$3.33K |
2013 Q4
51 quarters
|
|
265
Nucor
NUE
$58.7B
| $352K | 0.01% |
1,504
| – | – |
2025 Q3
4 quarters
|
|
266
Lam Research
LRCX
$293B
| $350K | 0.01% |
1,064
-117
| -10% | -$36.5K |
2026 Q1
2 quarters
|
|
267
Adobe
ADBE
$92.8B
| $349K | 0.01% |
+1,453
| New | +$364K |
2026 Q3
0 quarters
|
|
268
Synchrony
SYF
$22.3B
| $348K | 0.01% |
4,903
-675
| -12% | -$51.4K |
2024 Q2
9 quarters
|
|
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $348K | 0.01% |
3,250
| – | – |
2020 Q2
25 quarters
|
|
270
General Dynamics
GD
$98.1B
| $343K | 0.01% |
1,035
-56
| -5% | -$20.8K |
2024 Q2
9 quarters
|
|
271
NRG Energy
NRG
$20.6B
| $343K | 0.01% |
3,586
| – | – |
2018 Q3
32 quarters
|
|
272
Air Products & Chemicals
APD
$70.4B
| $338K | 0.01% |
1,214
-26
| -2% | -$7.73K |
2020 Q2
25 quarters
|
|
273
iShares US Technology ETF
IYW
$23.3B
| $337K | 0.01% |
1,272
| – | – |
2025 Q3
4 quarters
|
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $337K | 0.01% |
7,919
-329
| -4% | -$14.8K |
2020 Q1
26 quarters
|
|
275
iShares Select U.S. REIT ETF
ICF
$2.05B
| $335K | 0.01% |
5,323
-725
| -12% | -$49K |
2021 Q2
21 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.