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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
-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
Cap. Flow
+$101M
Cap. Flow %
3.92%
Top 10 Hldgs %
62%
Holding
354
New
29
Increased
149
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$53.8M
2
VTV icon
Vanguard Value ETF
VTV
+$42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.79M
2
CBU icon
Community Bank
CBU
+$5.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
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
MSFT icon
26
Microsoft
MSFT
$2.84T
$20M 0.78%
54,125
+1,216
+2% +$509K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.5M 0.76%
31,646
-997
-3% -$632K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.1M 0.74%
60,860
-4,737
-7% -$1.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.66%
58,968
-108
-0.2% -$33.9K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.5M 0.64%
180,557
-6,257
-3% -$584K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 0.64%
33,988
+526
+2% +$258K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 0.49%
39,370
+34
+0.1% +$11.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.45%
169,718
-373
-0.2% -$25.9K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$11.3M 0.44%
450,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$11.1M 0.43%
63,650
+4,396
+7% +$806K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$9.78M 0.38%
34,008
+866
+3% +$272K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.29M 0.36%
102,602
-290
-0.3% -$27.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.21M 0.36%
16,090
+489
+3% +$313K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.15M 0.36%
142,830
+349
+0.2% +$23K
AMZN icon
40
Amazon
AMZN
$2.5T
$9M 0.35%
43,233
+1,023
+2% +$225K
CSCO icon
41
Cisco
CSCO
$450B
$8.81M 0.34%
113,495
+237
+0.2% +$18.6K
REET icon
42
iShares Global REIT ETF
REET
$5.12B
$8.57M 0.33%
340,636
-18,211
-5% -$473K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$8.47M 0.33%
61,220
+5,712
+10% +$822K
LLY icon
44
Eli Lilly
LLY
$1.07T
$7.48M 0.29%
8,136
+186
+2% +$189K
CBU icon
45
Community Bank
CBU
$3.53B
$7.16M 0.28%
122,053
-88,189
-42% -$5.4M
ABBV icon
46
AbbVie
ABBV
$458B
$6.44M 0.25%
29,614
+541
+2% +$120K
WMT icon
47
Walmart Inc
WMT
$871B
$6.32M 0.25%
50,841
-166
-0.3% -$20.4K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.3M 0.25%
21,420
+759
+4% +$230K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$6.29M 0.25%
25,742
-102
-0.4% -$23.8K
PANW icon
50
Palo Alto Networks
PANW
$264B
$5.81M 0.23%
36,212
-29
-0.1% -$4.87K
1
2
3 4 5

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SCM
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PFM
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DMIC
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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.