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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
NFG icon
251
National Fuel Gas
NFG
$7.71B
$414K 0.01%
5,364
-4,188
-44% -$347K
ACN icon
252
Accenture
ACN
$86.1B
$414K 0.01%
3,327
-477
-13% -$82.8K
EPD icon
253
Enterprise Products Partners
EPD
$83.7B
$410K 0.01%
11,153
+378
+4% +$14.3K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.09B
$409K 0.01%
6,048
– –
HYMC icon
255
Hycroft Mining Holding Corp
HYMC
$1.87B
$405K 0.01%
17,293
– –
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$9.13B
$402K 0.01%
3,808
– –
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$398K 0.01%
3,052
– –
MMM icon
258
3M
MMM
$89B
$397K 0.01%
2,455
+78
+3% +$11.8K
DLR icon
259
Digital Realty Trust
DLR
$66.5B
$393K 0.01%
2,186
-752
-26% -$144K
BAI
260
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$390K 0.01%
7,389
– –
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$387K 0.01%
3,250
– –
RSG icon
262
Republic Services
RSG
$66.1B
$387K 0.01%
+1,817
New +$380K
GD icon
263
General Dynamics
GD
$100B
$386K 0.01%
1,091
+23
+2% +$7.88K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$383K 0.01%
5,031
– –
SNX icon
265
TD Synnex
SNX
$19.5B
$377K 0.01%
1,411
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$377K 0.01%
721
-66
-8% -$33K
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.76B
$373K 0.01%
2,578
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$370K 0.01%
8,248
– –
APD icon
269
Air Products & Chemicals
APD
$66.7B
$364K 0.01%
1,240
+161
+15% +$46.8K
COF icon
270
Capital One
COF
$127B
$361K 0.01%
1,799
-43
-2% -$8.23K
TMO icon
271
Thermo Fisher Scientific
TMO
$194B
$353K 0.01%
704
+296
+73% +$142K
IDCC icon
272
InterDigital
IDCC
$6.78B
$349K 0.01%
1,234
– –
PVAL icon
273
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$346K 0.01%
+6,784
New +$337K
CARR icon
274
Carrier Global
CARR
$55.8B
$343K 0.01%
4,678
– –
BE icon
275
Bloom Energy
BE
$65.2B
$338K 0.01%
+1,117
New +$286K
9 10
11
12 13

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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.