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 | |
|---|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$44.7B
| $222K | 0.01% |
4,050
-628
| -13% | -$38.9K |
2021 Q2
21 quarters
|
|
327
Peoples Financial Services
PFIS
$725M
| $219K | 0.01% |
3,255
| – | – |
2026 Q2
1 quarter
|
|
328
CrowdStrike
CRWD
$235B
| $219K | 0.01% |
+828
| New | +$176K |
2026 Q3
0 quarters
|
|
329
Lantheus
LNTH
$6.64B
| $219K | 0.01% |
2,197
| – | – |
2026 Q2
1 quarter
|
|
330
Occidental Petroleum
OXY
$57.2B
| $219K | 0.01% |
+3,932
| New | +$225K |
2026 Q3
0 quarters
|
|
331
BNY Mellon Municipal Intermediate ETF
BKMI
$1.66B
| $218K | 0.01% |
8,769
| – | – |
2026 Q1
2 quarters
|
|
332
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $217K | 0.01% |
3,245
| – | – |
2026 Q1
2 quarters
|
|
333
Axos Financial
AX
$5.21B
| $215K | 0.01% |
2,487
| – | – |
2025 Q4
3 quarters
|
|
334
Hycroft Mining Holding Corp
HYMC
$1.74B
| $215K | 0.01% |
11,293
-6,000
| -35% | -$135K |
2024 Q1
10 quarters
|
|
335
Williams Companies
WMB
$86.2B
| $211K | 0.01% |
3,100
-732
| -19% | -$53.2K |
2022 Q1
18 quarters
|
|
336
Prologis
PLD
$124B
| $210K | 0.01% |
1,619
-146
| -8% | -$20.5K |
2026 Q1
2 quarters
|
|
337
Vertiv
VRT
$79.5B
| $210K | 0.01% |
+869
| New | +$237K |
2026 Q3
0 quarters
|
|
338
Tetra Tech
TTEK
$9.6B
| $205K | 0.01% |
+6,220
| New | +$213K |
2026 Q3
0 quarters
|
|
339
O'Reilly Automotive
ORLY
$72.6B
| $201K | 0.01% |
2,359
-166
| -7% | -$14.6K |
2026 Q1
2 quarters
|
|
340
Vanguard Russell 2000 ETF
VTWO
$17B
| $201K | 0.01% |
+1,788
| New | +$212K |
2026 Q3
0 quarters
|
|
341
Liberty Global Class C
LBTYK
$3.47B
| $153K | 0.01% |
17,200
| – | – |
2015 Q4
43 quarters
|
|
342
AMC Entertainment Holdings
AMC
$3.05B
| $112K | ﹤0.01% |
37,364
-12,500
| -25% | -$31.1K |
2024 Q1
10 quarters
|
|
343
Trekor Metals
TGB
$2.64B
| $107K | ﹤0.01% |
12,000
| – | – |
2013 Q4
51 quarters
|
|
344
Teladoc Health
TDOC
$1.63B
| $61.2K | ﹤0.01% |
10,552
| – | – |
2026 Q1
2 quarters
|
|
345
TMC The Metals Company
TMC
$1.09B
| $61.2K | ﹤0.01% |
15,938
| – | – |
2025 Q4
3 quarters
|
|
346
Firefly Neuroscience
AIFF
$16.3M
| $18.4K | ﹤0.01% |
12,000
| – | – |
2023 Q4
11 quarters
|
|
347
Accendra Health
ACH
$11.2M
| $10.5K | ﹤0.01% |
18,684
| – | – |
2024 Q4
7 quarters
|
|
348
Albemarle
ALB
$11.3B
| – | – |
-1,640
| Closed | -$222K | – |
|
349
Corteva
CTVA
$8.1B
| – | – |
-2,509
| Closed | -$212K | – |
|
350
Curtiss-Wright
CW
$17.4B
| – | – |
-348
| Closed | -$264K | – |
|
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.