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 | |
|---|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$7.91B
| $267K | 0.01% |
4,882
| – | – |
2026 Q2
1 quarter
|
|
302
Lithia Motors
LAD
$6.75B
| $265K | 0.01% |
+909
| New | +$317K |
2026 Q3
0 quarters
|
|
303
Avery Dennison
AVY
$14.2B
| $256K | 0.01% |
1,500
| – | – |
2020 Q3
24 quarters
|
|
304
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $256K | 0.01% |
4,812
+779
| +19% | +$41.6K |
2026 Q2
1 quarter
|
|
305
CarGurus
CARG
$3.11B
| $255K | 0.01% |
8,174
| – | – |
2025 Q4
3 quarters
|
|
306
Scorpio Tankers
STNG
$4.19B
| $252K | 0.01% |
3,015
-1,061
| -26% | -$84.1K |
2025 Q3
4 quarters
|
|
307
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $252K | 0.01% |
1,290
-2,523
| -66% | -$466K |
2020 Q1
26 quarters
|
|
308
Telephone and Data Systems
TDS
$3.47B
| $251K | 0.01% |
7,400
| – | – |
2023 Q3
12 quarters
|
|
309
H&R Block
HRB
$6.24B
| $251K | 0.01% |
6,075
| – | – |
2026 Q2
1 quarter
|
|
310
Nebius Group N.V.
NBIS
$42.1B
| $250K | 0.01% |
1,058
| – | – |
2026 Q2
1 quarter
|
|
311
Huntington Ingalls Industries
HII
$12.4B
| $249K | 0.01% |
933
-56
| -6% | -$16.3K |
2025 Q4
3 quarters
|
|
312
Ziff Davis
ZD
$1.7B
| $246K | 0.01% |
4,343
| – | – |
2026 Q2
1 quarter
|
|
313
Ligand Pharmaceuticals
LGND
$6.34B
| $244K | 0.01% |
+780
| New | +$231K |
2026 Q3
0 quarters
|
|
314
Novo Nordisk
NVO
$181B
| $238K | 0.01% |
6,287
+96
| +2% | +$4.43K |
2025 Q3
4 quarters
|
|
315
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $237K | 0.01% |
+1,506
| New | +$238K |
2026 Q3
0 quarters
|
|
316
Allstate
ALL
$64.9B
| $234K | 0.01% |
1,048
-137
| -12% | -$34.7K |
2026 Q1
2 quarters
|
|
317
CF Industries
CF
$18B
| $234K | 0.01% |
2,027
-123
| -6% | -$15.2K |
2026 Q1
2 quarters
|
|
318
Wabtec
WAB
$51B
| $232K | 0.01% |
807
-12
| -1% | -$3.41K |
2026 Q1
2 quarters
|
|
319
Strategy Inc
MSTR
$51.8B
| $230K | 0.01% |
+1,500
| New | +$174K |
2026 Q3
0 quarters
|
|
320
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $230K | 0.01% |
2,832
| – | – |
2026 Q2
1 quarter
|
|
321
General Mills
GIS
$18.3B
| $229K | 0.01% |
7,108
-17
| -0.2% | -$634 |
2024 Q3
8 quarters
|
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $227K | 0.01% |
4,204
-444
| -10% | -$25.4K |
2025 Q3
4 quarters
|
|
323
Hubbell
HUBB
$23.4B
| $225K | 0.01% |
495
-10
| -2% | -$4.76K |
2025 Q2
5 quarters
|
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $224K | 0.01% |
2,054
| – | – |
2025 Q1
6 quarters
|
|
325
iShares Silver Trust
SLV
$25.1B
| $223K | 0.01% |
4,100
-108
| -3% | -$6.12K |
2026 Q1
2 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.