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 | |
|---|---|---|---|---|---|---|---|
276
Cummins
CMI
$63.5B
| $329K | 0.01% |
636
+18
| +3% | +$10.9K |
2025 Q4
3 quarters
|
|
277
Capital One
COF
$119B
| $327K | 0.01% |
1,694
-105
| -6% | -$22K |
2025 Q2
5 quarters
|
|
278
Agnico Eagle Mines
AEM
$94B
| $325K | 0.01% |
1,773
| – | – |
2022 Q1
18 quarters
|
|
279
Booking.com
BKNG
$119B
| $319K | 0.01% |
1,959
+84
| +4% | +$15.8K |
2013 Q4
51 quarters
|
|
280
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $319K | 0.01% |
6,761
-628
| -8% | -$28.1K |
2025 Q3
4 quarters
|
|
281
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $312K | 0.01% |
3,372
-33
| -1% | -$3.26K |
2023 Q1
14 quarters
|
|
282
Restaurant Brands International
QSR
$26.7B
| $298K | 0.01% |
4,150
| – | – |
2020 Q2
25 quarters
|
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $291K | 0.01% |
2,116
-102
| -5% | -$14.9K |
2021 Q3
20 quarters
|
|
284
International Seaways
INSW
$5.18B
| $291K | 0.01% |
2,641
-329
| -11% | -$31.8K |
2026 Q1
2 quarters
|
|
285
Expedia Group
EXPE
$30.8B
| $289K | 0.01% |
1,099
-6
| -0.5% | -$1.75K |
2025 Q3
4 quarters
|
|
286
Huron Consulting
HURN
$2.65B
| $287K | 0.01% |
+1,831
| New | +$260K |
2026 Q3
0 quarters
|
|
287
S&P Global
SPGI
$138B
| $284K | 0.01% |
721
-662
| -48% | -$280K |
2019 Q3
28 quarters
|
|
288
Quanta Services
PWR
$91.6B
| $284K | 0.01% |
442
+14
| +3% | +$9.03K |
2026 Q2
1 quarter
|
|
289
Medtronic
MDT
$130B
| $283K | 0.01% |
3,258
-384
| -11% | -$33.8K |
2017 Q3
36 quarters
|
|
290
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $282K | 0.01% |
5,354
-1,430
| -21% | -$76.2K |
2026 Q2
1 quarter
|
|
291
US Bancorp
USB
$94.6B
| $282K | 0.01% |
4,831
-514
| -10% | -$32.1K |
2019 Q1
30 quarters
|
|
292
Shell
SHEL
$277B
| $278K | 0.01% |
2,929
+209
| +8% | +$18.9K |
2023 Q1
14 quarters
|
|
293
Vanguard Materials ETF
VAW
$3.01B
| $278K | 0.01% |
1,275
+5
| +0.4% | +$1.15K |
2024 Q1
10 quarters
|
|
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $278K | 0.01% |
1,067
| – | – |
2018 Q4
31 quarters
|
|
295
Lockheed Martin
LMT
$141B
| $276K | 0.01% |
541
+78
| +17% | +$42.9K |
2020 Q2
25 quarters
|
|
296
Intuitive Surgical
ISRG
$156B
| $273K | 0.01% |
671
-30
| -4% | -$11.5K |
2021 Q2
21 quarters
|
|
297
Marsh
MRSH
$98.7B
| $271K | 0.01% |
1,585
-62
| -4% | -$11.3K |
2022 Q2
17 quarters
|
|
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $270K | 0.01% |
2,430
-2,547
| -51% | -$283K |
2024 Q1
10 quarters
|
|
299
Argan
AGX
$4.52B
| $269K | 0.01% |
+712
| New | +$366K |
2026 Q3
0 quarters
|
|
300
iShares S&P 500 Growth ETF
IVW
$74.2B
| $268K | 0.01% |
1,887
-473
| -20% | -$65.6K |
2025 Q3
4 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.