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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.51M 0.22%
22,161
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$5.32M 0.21%
60,960
+21,728
+55% +$2M
BX icon
53
Blackstone
BX
$104B
$5.22M 0.2%
45,417
-3,761
-8% -$489K
STBA icon
54
S&T Bancorp
STBA
$1.86B
$5.2M 0.2%
124,403
-3,071
-2% -$128K
MSA icon
55
Mine Safety
MSA
$6.74B
$5.03M 0.2%
30,676
-855
-3% -$156K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 0.19%
92,432
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$4.93M 0.19%
13,839
-355
-3% -$132K
XOM icon
58
ExxonMobil
XOM
$651B
$4.87M 0.19%
28,677
-432
-1% -$63K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.84M 0.19%
105,719
-9,344
-8% -$442K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.7M 0.18%
47,258
+1,539
+3% +$153K
SUN icon
61
Sunoco
SUN
$14.2B
$4.61M 0.18%
71,000
– –
AMGN icon
62
Amgen
AMGN
$203B
$4.59M 0.18%
13,051
+142
+1% +$50.6K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$4.38M 0.17%
16,734
-3,453
-17% -$934K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 0.17%
34,201
-1,001
-3% -$127K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$4.1M 0.16%
+23,694
New +$3.58M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.04M 0.16%
25,005
+21,701
+657% +$3.64M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 0.14%
75,078
+57,483
+327% +$3M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.65M 0.14%
46,535
-803
-2% -$65.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.61M 0.14%
58,908
-50
-0.1% -$2.68K
PG icon
70
Procter & Gamble
PG
$343B
$3.55M 0.14%
24,553
-811
-3% -$123K
PGR icon
71
Progressive
PGR
$124B
$3.32M 0.13%
16,731
+160
+1% +$33K
QCOM icon
72
Qualcomm
QCOM
$176B
$3.31M 0.13%
25,674
+151
+0.6% +$22K
CVX icon
73
Chevron
CVX
$388B
$3.17M 0.12%
15,303
+8
+0.1% +$1.46K
AVGO icon
74
Broadcom
AVGO
$1.82T
$3.16M 0.12%
10,206
+614
+6% +$202K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 0.12%
34,893
-1,370
-4% -$126K
1 2
3
4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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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.