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Waldron Private Wealth

Waldron Private Wealth Portfolio holdings

AUM $2.88B Turnover 10.08%
1-Year Est. Return 16.03%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.03%
3 Year Est. Return
+76.56%
5 Year Est. Return
+76.6%
10 Year Est. Return
+238.17%
AUM
$2.88B
AUM Growth
-$6.82M
Cap. Flow
-$22.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.61%
Holding
367
New
17
Increased
67
Reduced
192
Closed
20
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
XOM icon
ExxonMobil
XOM
+$4.51M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M
5
IWD icon
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
DUK icon
351
Duke Energy
DUK
$101B
– –
-1,766
Closed -$224K –
ECL icon
352
Ecolab
ECL
$86.2B
– –
-820
Closed -$228K –
FCN icon
353
FTI Consulting
FCN
$5.41B
– –
-1,390
Closed -$207K –
GLW icon
354
Corning
GLW
$103B
– –
-1,284
Closed -$328K –
MATW icon
355
Matthews International
MATW
$611M
– –
-7,656
Closed -$206K –
MLM icon
356
Martin Marietta Materials
MLM
$37.1B
– –
-371
Closed -$214K –
DFTX icon
357
Definium Therapeutics
DFTX
$4.6B
– –
-6,321
Closed -$297K –
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
– –
-2,472
Closed -$212K –
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$5.63B
– –
-2,620
Closed -$201K –
ROK icon
360
Rockwell Automation
ROK
$45.2B
– –
-1,278
Closed -$633K –
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$104B
– –
-4,613
Closed -$982K –
RXT icon
362
Rackspace Technology
RXT
$815M
– –
-11,000
Closed -$71.8K –
SUPN icon
363
DELISTED
Supernus Pharmaceuticals
SUPN
– –
-4,330
Closed -$201K –
TDY icon
364
Teledyne Technologies
TDY
$30.1B
– –
-351
Closed -$234K –
TFC icon
365
Truist Financial
TFC
$60.1B
– –
-5,654
Closed -$282K –
VST icon
366
Vistra
VST
$46B
– –
-1,282
Closed -$203K –
SOLS icon
367
Solstice Advanced Materials
SOLS
$10.4B
– –
-3,151
Closed -$279K –
11 12 13 14
15

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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.