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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
ISRG icon
301
Intuitive Surgical
ISRG
$125B
$279K 0.01%
701
-5
-0.7% -$2.18K
CARG icon
302
CarGurus
CARG
$3.17B
$279K 0.01%
8,174
– –
HII icon
303
Huntington Ingalls Industries
HII
$10.6B
$277K 0.01%
989
+36
+4% +$12K
AEM icon
304
Agnico Eagle Mines
AEM
$68.2B
$275K 0.01%
1,773
– –
MRSH
305
Marsh
MRSH
$87.7B
$275K 0.01%
1,647
-14
-0.8% -$2.34K
TDS icon
306
Telephone and Data Systems
TDS
$3.85B
$274K 0.01%
7,400
– –
HUBB icon
307
Hubbell
HUBB
$25.6B
$264K 0.01%
505
– –
MPC icon
308
Marathon Petroleum
MPC
$92.1B
$264K 0.01%
1,032
-108
-9% -$26.5K
CW icon
309
Curtiss-Wright
CW
$26.2B
$264K 0.01%
348
– –
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$261K 0.01%
4,648
– –
GIS icon
311
General Mills
GIS
$20.1B
$248K 0.01%
7,125
-243
-3% -$8.39K
LNTH icon
312
Lantheus
LNTH
$6.8B
$244K 0.01%
+2,197
New +$205K
AVY icon
313
Avery Dennison
AVY
$12.1B
$244K 0.01%
1,500
– –
AX icon
314
Axos Financial
AX
$5.55B
$242K 0.01%
2,487
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$241K 0.01%
2,054
– –
PLD icon
316
Prologis
PLD
$138B
$239K 0.01%
1,765
-1
-0.1% -$142
LMT icon
317
Lockheed Martin
LMT
$117B
$236K 0.01%
463
-5
-1% -$2.7K
TDY icon
318
Teledyne Technologies
TDY
$29B
$234K 0.01%
+351
New +$221K
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.42B
$233K 0.01%
+2,832
New +$225K
CF icon
320
CF Industries
CF
$19B
$233K 0.01%
2,150
+100
+5% +$11.8K
ORLY icon
321
O'Reilly Automotive
ORLY
$70.1B
$233K 0.01%
2,525
-23
-0.9% -$2.1K
BKMI
322
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$232K 0.01%
8,769
– –
HRB icon
323
H&R Block
HRB
$5.29B
$231K 0.01%
+6,075
New +$212K
ECL icon
324
Ecolab
ECL
$75.6B
$228K 0.01%
820
+19
+2% +$5K
INSW icon
325
International Seaways
INSW
$4.38B
$227K 0.01%
2,970
– –
11 12
13
14 15

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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.