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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
(+1.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
354
New
29
Increased
149
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$53.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.79M |
| 2 |
Community Bank
CBU
|
+$5.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$33.6B
| $213K | 0.01% |
+361
| New | +$230K |
|
327
CME Group
CME
$92.2B
| $212K | 0.01% |
+718
| New | +$213K |
|
328
Axos Financial
AX
$5.45B
| $212K | 0.01% |
2,487
| – | – |
|
329
Iron Mountain
IRM
$38.2B
| $207K | 0.01% |
+2,023
| New | +$201K |
|
330
Wabtec
WAB
$51.1B
| $204K | 0.01% |
+818
| New | +$198K |
|
331
Corning
GLW
$126B
| $203K | 0.01% |
+1,494
| New | +$180K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $203K | 0.01% |
+3,245
| New | +$204K |
|
333
Liberty Global Class C
LBTYK
$3.27B
| $202K | 0.01% |
17,200
| – | – |
|
334
Corteva
CTVA
$59.7B
| $202K | 0.01% |
+2,408
| New | +$181K |
|
335
Thermo Fisher Scientific
TMO
$211B
| $201K | 0.01% |
408
-172
| -30% | -$93.3K |
|
336
First Bank
FRBA
$451M
| $176K | 0.01% |
10,988
| – | – |
|
337
TMC The Metals Company
TMC
$1.59B
| $89.4K | ﹤0.01% |
19,138
+1,951
| +11% | +$12.6K |
|
|
TGB
338
Trekor Metals
TGB
$2.56B
| $77.4K | ﹤0.01% |
12,000
| – | – |
|
339
Teladoc Health
TDOC
$1.58B
| $57.5K | ﹤0.01% |
+10,552
| New | +$59.2K |
|
|
ACH
340
Accendra Health
ACH
$240M
| $42.6K | ﹤0.01% |
18,684
| – | – |
|
|
AIFF
341
Firefly Neuroscience
AIFF
$17.3M
| $26.2K | ﹤0.01% |
12,000
| – | – |
|
342
AMC Entertainment Holdings
AMC
$2.03B
| $25.1K | ﹤0.01% |
25,636
+430
| +2% | +$553 |
|
343
Arrow Financial
AROW
$652M
| – | – |
-10,955
| Closed | -$344K |
|
344
H&R Block
HRB
$5.18B
| – | – |
-6,075
| Closed | -$267K |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-1,442
| Closed | -$204K |
|
346
Leidos
LDOS
$14.1B
| – | – |
-1,137
| Closed | -$205K |
|
347
Lincoln National
LNC
$7.91B
| – | – |
-4,500
| Closed | -$200K |
|
348
Marvell Technology
MRVL
$174B
| – | – |
-2,355
| Closed | -$200K |
|
349
Phillips Edison & Co
PECO
$5.48B
| – | – |
-6,042
| Closed | -$216K |
|
350
PayPal
PYPL
$49.5B
| – | – |
-3,612
| Closed | -$211K |
|
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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.