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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
NUE icon
276
Nucor
NUE
$52.5B
$335K 0.01%
1,504
– –
BKNG icon
277
Booking.com
BKNG
$139B
$334K 0.01%
1,875
-500
-21% -$85.3K
DIS icon
278
Walt Disney
DIS
$167B
$333K 0.01%
3,464
-84
-2% -$8.56K
GLW icon
279
Corning
GLW
$132B
$328K 0.01%
1,284
-210
-14% -$38.2K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$328K 0.01%
2,218
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$73.5B
$325K 0.01%
2,360
– –
FWONK icon
282
Liberty Media Series C
FWONK
$24.9B
$324K 0.01%
3,405
– –
USB icon
283
US Bancorp
USB
$98.4B
$323K 0.01%
5,345
+69
+1% +$3.87K
IYW icon
284
iShares US Technology ETF
IYW
$24.1B
$321K 0.01%
1,272
– –
PWR icon
285
Quanta Services
PWR
$94.9B
$308K 0.01%
+428
New +$293K
VTWG icon
286
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$307K 0.01%
1,067
-22
-2% -$5.86K
QSR icon
287
Restaurant Brands International
QSR
$25.7B
$301K 0.01%
4,150
– –
DFTX
288
Definium Therapeutics
DFTX
$5.68B
$297K 0.01%
+6,321
New +$156K
NVO
289
Novo Nordisk
NVO
$219B
$297K 0.01%
6,191
+210
+4% +$9.02K
NBIS
290
Nebius Group N.V.
NBIS
$46.4B
$292K 0.01%
+1,058
New +$210K
VAW icon
291
Vanguard Materials ETF
VAW
$2.93B
$291K 0.01%
1,270
+4
+0.3% +$928
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$290K 0.01%
3,494
-7,565
-68% -$632K
WMB icon
293
Williams Companies
WMB
$90.7B
$285K 0.01%
3,832
-555
-13% -$40.8K
MDT icon
294
Medtronic
MDT
$107B
$285K 0.01%
3,642
-315
-8% -$25.4K
ALL icon
295
Allstate
ALL
$65.3B
$283K 0.01%
1,185
+34
+3% +$7.39K
EXPE icon
296
Expedia Group
EXPE
$31.8B
$283K 0.01%
1,105
– –
STNG icon
297
Scorpio Tankers
STNG
$3.88B
$282K 0.01%
4,076
– –
CBSH icon
298
Commerce Bancshares
CBSH
$8.46B
$282K 0.01%
+4,882
New +$256K
TFC icon
299
Truist Financial
TFC
$62.3B
$282K 0.01%
5,654
-1,151
-17% -$56.6K
SOLS
300
Solstice Advanced Materials
SOLS
$8.97B
$279K 0.01%
3,151
– –
10 11
12
13 14

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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.