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WPW

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
FCN icon
301
FTI Consulting
FCN
$4.82B
$246K 0.01%
1,390
-101
-7% -$17.2K
ADBE icon
302
Adobe
ADBE
$89.5B
$245K 0.01%
1,009
-17
-2% -$4.71K
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$243K 0.01%
7,389
+628
+9% +$21.6K
DELL icon
304
Dell
DELL
$283B
$242K 0.01%
+1,475
New +$197K
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.01B
$241K 0.01%
2,620
– –
SOLS
306
Solstice Advanced Materials
SOLS
$9.62B
$240K 0.01%
+3,151
New +$216K
ALL icon
307
Allstate
ALL
$66.9B
$240K 0.01%
+1,151
New +$236K
SNX icon
308
TD Synnex
SNX
$19.4B
$238K 0.01%
1,411
– –
CW icon
309
Curtiss-Wright
CW
$27.7B
$237K 0.01%
+348
New +$231K
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$235K 0.01%
+2,548
New +$239K
HURN icon
311
Huron Consulting
HURN
$1.82B
$233K 0.01%
1,831
– –
PLD icon
312
Prologis
PLD
$138B
$233K 0.01%
+1,766
New +$236K
DUK icon
313
Duke Energy
DUK
$102B
$231K 0.01%
+1,766
New +$221K
IYW icon
314
iShares US Technology ETF
IYW
$23.7B
$231K 0.01%
1,272
– –
FIW icon
315
First Trust Water ETF
FIW
$1.84B
$229K 0.01%
2,225
-702
-24% -$77.7K
BKMI
316
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$229K 0.01%
+8,769
New +$233K
CORT icon
317
Corcept Therapeutics
CORT
$10.2B
$226K 0.01%
+5,614
New +$210K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$224K 0.01%
2,054
– –
SUPN icon
319
Supernus Pharmaceuticals
SUPN
$2.68B
$224K 0.01%
4,330
– –
PHYS icon
320
Sprott Physical Gold
PHYS
$14.6B
$223K 0.01%
+6,300
New +$233K
NVO
321
Novo Nordisk
NVO
$216B
$220K 0.01%
5,981
– –
TYL icon
322
Tyler Technologies
TYL
$12.2B
$218K 0.01%
636
+46
+8% +$17.1K
INSW icon
323
International Seaways
INSW
$4.57B
$216K 0.01%
+2,970
New +$190K
CRWD icon
324
CrowdStrike
CRWD
$187B
$216K 0.01%
2,212
+412
+23% +$43.7K
ECL icon
325
Ecolab
ECL
$75.6B
$213K 0.01%
801
+33
+4% +$9.31K
11 12
13
14 15

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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.