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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 Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard 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 Technology 4.77%
2 Financials 3.37%
3 Healthcare 2.19%
4 Communication Services 1.76%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$22.3M 0.77%
59,763
+5,638
+10% +$2.28M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$22.3M 0.77%
209,590
-5,680
-3% -$581K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.3T
$20.9M 0.72%
59,040
+72
+0.1% +$25.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.7M 0.72%
29,380
-2,266
-7% -$1.52M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18M 0.62%
167,023
-13,534
-7% -$1.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 0.6%
34,448
+460
+1% +$221K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$659B
$15.5M 0.54%
41,934
+2,564
+7% +$917K
CSCO icon
33
Cisco
CSCO
$440B
$13.9M 0.48%
118,540
+5,045
+4% +$528K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 0.45%
169,439
-279
-0.2% -$20.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.1B
$13M 0.45%
450,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.93T
$12.7M 0.44%
63,504
-146
-0.2% -$30K
PANW icon
37
Palo Alto Networks
PANW
$294B
$12.4M 0.43%
36,313
+101
+0.3% +$23.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$12.1M 0.42%
33,859
-149
-0.4% -$53.6K
AMZN icon
39
Amazon
AMZN
$2.69T
$10.3M 0.36%
43,149
-84
-0.2% -$21.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 0.36%
144,084
+1,254
+0.9% +$87.3K
LLY icon
41
Eli Lilly
LLY
$1.04T
$9.89M 0.34%
8,243
+107
+1% +$109K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.87M 0.34%
102,206
-396
-0.4% -$38K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$9.7M 0.34%
61,780
+560
+0.9% +$85.4K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$9.1M 0.31%
16,148
+58
+0.4% +$35.5K
REET icon
45
iShares Global REIT ETF
REET
$5.03B
$9.06M 0.31%
328,005
-12,631
-4% -$343K
CBU icon
46
Community Bank
CBU
$3.57B
$8.19M 0.28%
122,062
+9
+0% +$569
ABBV icon
47
AbbVie
ABBV
$448B
$7.37M 0.26%
29,274
-340
-1% -$73.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$7.32M 0.25%
61,225
+265
+0.4% +$29K
JPM icon
49
JPMorgan Chase
JPM
$902B
$6.89M 0.24%
21,060
-360
-2% -$112K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$6.69M 0.23%
26,341
+599
+2% +$140K
1
2
3 4 5

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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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

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