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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 Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.08%
2 Technology 4.77%
3 Financials 3.37%
4 Healthcare 2.19%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$106B
– –
-1,009
Closed -$245K
CME icon
352
CME Group
CME
$101B
– –
-718
Closed -$212K
CRWD icon
353
CrowdStrike
CRWD
$218B
– –
-2,212
Closed -$216K
FIW icon
354
First Trust Water ETF
FIW
$1.87B
– –
-2,225
Closed -$229K
FRBA icon
355
First Bank
FRBA
$454M
– –
-10,988
Closed -$176K
HURN icon
356
Huron Consulting
HURN
$2.47B
– –
-1,831
Closed -$233K
IRM icon
357
Iron Mountain
IRM
$34.8B
– –
-2,023
Closed -$207K
LBRDK
358
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,602
Closed -$282K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-8,165
Closed -$407K
MSTR icon
360
Strategy Inc
MSTR
$56.7B
– –
-6,888
Closed -$860K
OXY icon
361
Occidental Petroleum
OXY
$60B
– –
-4,061
Closed -$264K
PHYS icon
362
Sprott Physical Gold
PHYS
$15.9B
– –
-6,300
Closed -$223K
TYL icon
363
Tyler Technologies
TYL
$14.9B
– –
-636
Closed -$218K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-25,578
Closed -$1.17M
XOM icon
365
ExxonMobil
XOM
$656B
– –
-28,677
Closed -$4.87M
XTL icon
366
State Street SPDR S&P Telecom ETF
XTL
$599M
– –
-2,474
Closed -$465K
11 12 13 14
15

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SCM
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CPCPP
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LSA
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Waldron Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 6,331 shares worth $1.4M.
  • Waldron Private Wealth added most to Vanguard Morningstar 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.