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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
+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
ZD icon
326
Ziff Davis
ZD
$1.93B
$227K 0.01%
+4,343
New +$196K
SLV icon
327
iShares Silver Trust
SLV
$28.4B
$225K 0.01%
4,208
-700
-14% -$46.4K
DUK icon
328
Duke Energy
DUK
$98.2B
$224K 0.01%
1,766
– –
ALB icon
329
Albemarle
ALB
$14B
$222K 0.01%
1,640
+64
+4% +$11.3K
WAB icon
330
Wabtec
WAB
$44.7B
$221K 0.01%
819
+1
+0.1% +$264
PFIS icon
331
Peoples Financial Services
PFIS
$691M
$216K 0.01%
+3,255
New +$193K
SPYI icon
332
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$214K 0.01%
+4,033
New +$212K
MLM icon
333
Martin Marietta Materials
MLM
$32.9B
$214K 0.01%
371
+10
+3% +$5.93K
CTVA icon
334
Corteva
CTVA
$58.1B
$212K 0.01%
2,509
+101
+4% +$8.11K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$212K 0.01%
+618
New +$184K
SHEL icon
336
Shell
SHEL
$241B
$211K 0.01%
2,720
– –
FCN icon
337
FTI Consulting
FCN
$4.68B
$207K 0.01%
1,390
– –
MATW icon
338
Matthews International
MATW
$858M
$206K 0.01%
+7,656
New +$206K
VST icon
339
Vistra
VST
$54.7B
$203K 0.01%
+1,282
New +$199K
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$202K 0.01%
3,245
– –
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$3.99B
$201K 0.01%
2,620
– –
SUPN icon
342
Supernus Pharmaceuticals
SUPN
$2.78B
$201K 0.01%
4,330
– –
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.36B
$189K 0.01%
17,200
– –
AMC icon
344
AMC Entertainment Holdings
AMC
$1.96B
$94.7K ﹤0.01%
49,864
+24,228
+95% +$41.7K
TDOC icon
345
Teladoc Health
TDOC
$1.75B
$89.5K ﹤0.01%
10,552
– –
TGB
346
Trekor Metals
TGB
$2.82B
$82.6K ﹤0.01%
12,000
– –
RXT icon
347
Rackspace Technology
RXT
$1.11B
$71.8K ﹤0.01%
+11,000
New +$42.9K
TMC icon
348
TMC The Metals Company
TMC
$1.74B
$70.6K ﹤0.01%
15,938
-3,200
-17% -$16.7K
ACH
349
Accendra Health
ACH
$262M
$63.9K ﹤0.01%
18,684
– –
AIFF
350
Firefly Neuroscience
AIFF
$17.9M
$14.5K ﹤0.01%
12,000
– –
11 12 13
14
15

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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 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.