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Waldron Private Wealth

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
Cap. Flow
-$7.21M
Cap. Flow %
-0.25%
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
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 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.42M 0.22%
22,078
-83
-0.4% -$23.4K
2021 Q3
19 quarters
STBA icon
52
S&T Bancorp
STBA
$1.78B
$6.08M 0.21%
123,942
-461
-0.4% -$20.8K
2016 Q4
38 quarters
WMT icon
53
Walmart Inc
WMT
$951B
$5.79M 0.2%
51,134
+293
+0.6% +$36.4K
2017 Q4
34 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.69M 0.2%
95,385
+2,953
+3% +$174K
2017 Q4
34 quarters
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$5.51M 0.19%
13,466
-373
-3% -$148K
2017 Q4
34 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$5.41M 0.19%
17,844
+1,110
+7% +$318K
2021 Q1
21 quarters
BX icon
57
Blackstone
BX
$94.1B
$5.35M 0.19%
45,431
+14
+0% +$1.68K
2018 Q4
30 quarters
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5.15M 0.18%
103,511
-2,208
-2% -$108K
2016 Q4
38 quarters
MSA icon
59
Mine Safety
MSA
$7.03B
$4.96M 0.17%
28,407
-2,269
-7% -$380K
2019 Q1
29 quarters
SUN icon
60
Sunoco
SUN
$13.8B
$4.79M 0.17%
71,000
– –
2018 Q4
30 quarters
QCOM icon
61
Qualcomm
QCOM
$188B
$4.77M 0.17%
25,802
+128
+0.5% +$23.9K
2018 Q3
31 quarters
AMGN icon
62
Amgen
AMGN
$237B
$4.71M 0.16%
12,994
-57
-0.4% -$19.5K
2018 Q4
30 quarters
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.63M 0.16%
46,581
-677
-1% -$67.2K
2023 Q1
13 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.59M 0.16%
30,942
-3,259
-10% -$447K
2017 Q3
35 quarters
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$4.15M 0.14%
22,384
-2,621
-10% -$455K
2018 Q4
30 quarters
CAT icon
66
Caterpillar
CAT
$316B
$4.01M 0.14%
3,769
+192
+5% +$169K
2019 Q1
29 quarters
AVGO icon
67
Broadcom
AVGO
$1.54T
$3.8M 0.13%
10,053
-153
-1% -$61.3K
2018 Q4
30 quarters
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.79M 0.13%
46,015
-520
-1% -$43.5K
2021 Q3
19 quarters
PG icon
69
Procter & Gamble
PG
$374B
$3.67M 0.13%
25,030
+477
+2% +$69.4K
2013 Q4
50 quarters
PGR icon
70
Progressive
PGR
$132B
$3.65M 0.13%
16,731
– –
2019 Q3
27 quarters
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.56M 0.12%
66,390
-8,688
-12% -$452K
2018 Q4
30 quarters
VDE icon
72
Vanguard Energy ETF
VDE
$11.6B
$3.56M 0.12%
23,694
– –
2026 Q1
1 quarter
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.2B
$3.52M 0.12%
36,494
+1,601
+5% +$153K
2018 Q2
32 quarters
UBSI icon
74
United Bankshares
UBSI
$6.63B
$3.33M 0.12%
72,399
– –
2013 Q4
50 quarters
QQQ icon
75
Invesco QQQ Trust
QQQ
$475B
$3.25M 0.11%
4,410
+569
+15% +$391K
2020 Q3
23 quarters
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 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.