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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
FFIV icon
251
F5
FFIV
$22.1B
$349K 0.01%
1,205
+2
+0.2% +$555
MMM icon
252
3M
MMM
$89B
$345K 0.01%
2,377
-36
-1% -$5.73K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$344K 0.01%
5,031
+61
+1% +$4.3K
MDT icon
254
Medtronic
MDT
$107B
$343K 0.01%
3,957
+972
+33% +$93.1K
DIS icon
255
Walt Disney
DIS
$165B
$342K 0.01%
3,548
-221
-6% -$23.4K
COF icon
256
Capital One
COF
$124B
$336K 0.01%
1,842
+74
+4% +$15.5K
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$334K 0.01%
+4,908
New +$373K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$44.2B
$333K 0.01%
1,014
+30
+3% +$10.2K
CMI icon
259
Cummins
CMI
$91.7B
$332K 0.01%
618
+12
+2% +$6.79K
UNH icon
260
UnitedHealth
UNH
$382B
$331K 0.01%
1,223
-254
-17% -$75.6K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$3.49B
$330K 0.01%
7,100
-40
-0.6% -$2.01K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$325K 0.01%
706
+141
+25% +$71.3K
CVS icon
263
CVS Health
CVS
$137B
$323K 0.01%
4,494
+34
+0.8% +$2.62K
COR icon
264
Cencora
COR
$60.3B
$319K 0.01%
1,017
-7
-0.7% -$2.44K
WMB icon
265
Williams Companies
WMB
$90.5B
$319K 0.01%
4,387
-841
-16% -$58.2K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$314K 0.01%
3,250
-1,330
-29% -$132K
APD icon
267
Air Products & Chemicals
APD
$66.3B
$313K 0.01%
1,079
-35
-3% -$9.65K
FTNT icon
268
Fortinet
FTNT
$112B
$313K 0.01%
3,835
+48
+1% +$3.88K
TFC icon
269
Truist Financial
TFC
$63.2B
$313K 0.01%
6,805
+1,344
+25% +$66.4K
TDS icon
270
Telephone and Data Systems
TDS
$3.91B
$312K 0.01%
7,400
– –
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.64B
$311K 0.01%
2,578
– –
QSR icon
272
Restaurant Brands International
QSR
$25.1B
$309K 0.01%
4,150
– –
TXN icon
273
Texas Instruments
TXN
$255B
$307K 0.01%
1,580
+173
+12% +$35K
STNG icon
274
Scorpio Tankers
STNG
$3.96B
$304K 0.01%
4,076
-755
-16% -$50.6K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$294K 0.01%
2,218
– –
9 10
11
12 13

Similar funds

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.