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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
ADP icon
276
Automatic Data Processing
ADP
$100B
$290K 0.01%
1,418
-8
-0.6% -$1.83K
FWONK icon
277
Liberty Media Series C
FWONK
$24.3B
$289K 0.01%
3,405
+178
+6% +$15.6K
MRSH
278
Marsh
MRSH
$86.3B
$288K 0.01%
1,661
+35
+2% +$6.29K
ACM icon
279
Aecom
ACM
$9.07B
$287K 0.01%
3,383
– –
VAW icon
280
Vanguard Materials ETF
VAW
$3B
$285K 0.01%
1,266
+5
+0.4% +$1.14K
ALB icon
281
Albemarle
ALB
$13.5B
$284K 0.01%
1,576
-204
-11% -$34.8K
LMT icon
282
Lockheed Martin
LMT
$134B
$283K 0.01%
468
+23
+5% +$14.2K
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$4.15B
$282K 0.01%
5,602
– –
MPC icon
284
Marathon Petroleum
MPC
$90.3B
$278K 0.01%
+1,140
New +$230K
CARG icon
285
CarGurus
CARG
$3.01B
$278K 0.01%
8,174
– –
USB icon
286
US Bancorp
USB
$99.6B
$274K 0.01%
5,276
+790
+18% +$43.4K
GIS icon
287
General Mills
GIS
$19.2B
$274K 0.01%
7,368
+522
+8% +$22.7K
OKTA icon
288
Okta
OKTA
$24.1B
$268K 0.01%
3,404
+21
+0.6% +$1.74K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$72.5B
$267K 0.01%
2,360
+396
+20% +$47.6K
CF icon
290
CF Industries
CF
$19.2B
$266K 0.01%
+2,050
New +$209K
OXY icon
291
Occidental Petroleum
OXY
$57B
$264K 0.01%
+4,061
New +$204K
CARR icon
292
Carrier Global
CARR
$57.2B
$263K 0.01%
4,678
+200
+4% +$11.8K
AVY icon
293
Avery Dennison
AVY
$12.3B
$259K 0.01%
1,500
– –
EXPE icon
294
Expedia Group
EXPE
$31.2B
$255K 0.01%
1,105
+6
+0.5% +$1.47K
NUE icon
295
Nucor
NUE
$56.4B
$254K 0.01%
1,504
– –
SHEL icon
296
Shell
SHEL
$245B
$253K 0.01%
2,720
-1,200
-31% -$97K
LRCX icon
297
Lam Research
LRCX
$382B
$253K 0.01%
+1,183
New +$265K
VTWG icon
298
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$249K 0.01%
1,089
– –
HUBB icon
299
Hubbell
HUBB
$25.7B
$248K 0.01%
505
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$246K 0.01%
4,648
-470
-9% -$25.8K
10 11
12
13 14

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AG
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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.