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Waldron Private Wealth Portfolio holdings
AUM
$2.89B
Turnover
10.93%
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
(+13%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
366
New
24
Increased
98
Reduced
128
Closed
16
Avg Time Held
5.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.3M |
| 2 |
ExxonMobil
XOM
|
+$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.78M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.34M |
| 5 |
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 | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.89T
| $22.3M | 0.77% |
59,763
+5,638
| +10% | +$2.28M |
2013 Q4
50 quarters
|
|
27
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $22.3M | 0.77% |
209,590
-5,680
| -3% | -$581K |
2018 Q4
30 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $20.9M | 0.72% |
59,040
+72
| +0.1% | +$25.7K |
2013 Q4
50 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $20.7M | 0.72% |
29,380
-2,266
| -7% | -$1.52M |
2017 Q3
35 quarters
|
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $18M | 0.62% |
167,023
-13,534
| -7% | -$1.4M |
2016 Q4
38 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.2M | 0.6% |
34,448
+460
| +1% | +$221K |
2015 Q1
45 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.5M | 0.54% |
41,934
+2,564
| +7% | +$917K |
2014 Q2
48 quarters
|
|
33
Cisco
CSCO
$420B
| $13.9M | 0.48% |
118,540
+5,045
| +4% | +$528K |
2014 Q2
48 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.1M | 0.45% |
169,439
-279
| -0.2% | -$20.5K |
2017 Q3
35 quarters
|
|
35
Schwab US Broad Market ETF
SCHB
$44.3B
| $13M | 0.45% |
450,000
| – | – |
2019 Q3
27 quarters
|
|
36
NVIDIA
NVDA
$5.09T
| $12.7M | 0.44% |
63,504
-146
| -0.2% | -$30K |
2019 Q3
27 quarters
|
|
37
Palo Alto Networks
PANW
$311B
| $12.4M | 0.43% |
36,313
+101
| +0.3% | +$23.1K |
2013 Q4
50 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.1M | 0.42% |
33,859
-149
| -0.4% | -$53.6K |
2015 Q4
42 quarters
|
|
39
Amazon
AMZN
$2.68T
| $10.3M | 0.36% |
43,149
-84
| -0.2% | -$21.1K |
2013 Q4
50 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 0.36% |
144,084
+1,254
| +0.9% | +$87.3K |
2017 Q4
34 quarters
|
|
41
Eli Lilly
LLY
$1.14T
| $9.9M | 0.34% |
8,243
+107
| +1% | +$109K |
2014 Q4
46 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.9M | 0.34% |
102,206
-396
| -0.4% | -$38K |
2020 Q1
25 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$80.8B
| $9.7M | 0.34% |
61,780
+560
| +0.9% | +$85.4K |
2017 Q1
37 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.64T
| $9.1M | 0.31% |
16,148
+58
| +0.4% | +$35.5K |
2013 Q4
50 quarters
|
|
45
iShares Global REIT ETF
REET
$4.72B
| $9.06M | 0.31% |
328,005
-12,631
| -4% | -$343K |
2020 Q3
23 quarters
|
|
46
Community Bank
CBU
$3.28B
| $8.19M | 0.28% |
122,062
+9
| +0% | +$569 |
2019 Q3
27 quarters
|
|
47
AbbVie
ABBV
$505B
| $7.37M | 0.26% |
29,274
-340
| -1% | -$73.2K |
2014 Q2
48 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$147B
| $7.32M | 0.25% |
61,225
+265
| +0.4% | +$29K |
2018 Q2
32 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $6.89M | 0.24% |
21,060
-360
| -2% | -$112K |
2013 Q4
50 quarters
|
|
50
Johnson & Johnson
JNJ
$635B
| $6.69M | 0.23% |
26,341
+599
| +2% | +$140K |
2013 Q4
50 quarters
|
|
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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.