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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
V icon
76
Visa
V
$766B
$3.22M 0.11%
9,396
-16
-0.2% -$5.14K
2013 Q4
50 quarters
KO icon
77
Coca-Cola
KO
$399B
$3.13M 0.11%
38,294
+79
+0.2% +$6.24K
2015 Q1
45 quarters
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$159B
$2.99M 0.1%
34,981
+3,634
+12% +$304K
2016 Q2
40 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$2.9M 0.1%
54,697
-4,211
-7% -$241K
2020 Q4
22 quarters
RTX icon
80
RTX Corp
RTX
$258B
$2.9M 0.1%
15,291
+32
+0.2% +$5.87K
2020 Q3
23 quarters
IAU icon
81
iShares Gold Trust
IAU
$59.3B
$2.59M 0.09%
34,341
– –
2025 Q3
3 quarters
TSLA icon
82
Tesla
TSLA
$1.47T
$2.59M 0.09%
6,155
-661
-10% -$263K
2020 Q2
24 quarters
TRGP icon
83
Targa Resources
TRGP
$64.8B
$2.59M 0.09%
9,650
-5
-0.1% -$1.28K
2021 Q4
18 quarters
CVX icon
84
Chevron
CVX
$457B
$2.57M 0.09%
15,506
+203
+1% +$37.8K
2013 Q4
50 quarters
CPB icon
85
Campbell Soup
CPB
$6.18B
$2.49M 0.09%
111,906
-16,800
-13% -$354K
2017 Q4
34 quarters
AMAT icon
86
Applied Materials
AMAT
$299B
$2.45M 0.08%
3,392
+191
+6% +$88.1K
2021 Q1
21 quarters
SNDK icon
87
Sandisk
SNDK
$179B
$2.4M 0.08%
1,057
-181
-15% -$258K
2025 Q4
2 quarters
TSM icon
88
TSMC
TSM
$2.17T
$2.38M 0.08%
4,981
+379
+8% +$154K
2020 Q3
23 quarters
INTC icon
89
Intel
INTC
$460B
$2.37M 0.08%
16,953
+2,647
+19% +$268K
2014 Q3
47 quarters
ASML icon
90
ASML
ASML
$606B
$2.31M 0.08%
1,160
-235
-17% -$374K
2025 Q2
4 quarters
CBFV icon
91
CB Financial Services
CBFV
$196M
$2.29M 0.08%
60,306
– –
2016 Q4
38 quarters
AMD icon
92
Advanced Micro Devices
AMD
$844B
$2.22M 0.08%
3,829
-141
-4% -$57.8K
2025 Q3
3 quarters
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$3.39B
$2.22M 0.08%
21,097
– –
2021 Q3
19 quarters
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 0.08%
22,343
+293
+1% +$29K
2020 Q1
25 quarters
ABNB icon
95
Airbnb
ABNB
$101B
$2.19M 0.08%
15,273
-58
-0.4% -$7.91K
2021 Q2
20 quarters
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.2B
$2.13M 0.07%
20,482
-1,756
-8% -$181K
2013 Q4
50 quarters
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$2.09M 0.07%
4,208
-13
-0.3% -$5.76K
2018 Q3
31 quarters
MCD icon
98
McDonald's
MCD
$176B
$2.05M 0.07%
7,591
+302
+4% +$86.6K
2018 Q3
31 quarters
WDC icon
99
Western Digital
WDC
$129B
$2.03M 0.07%
3,183
-728
-19% -$354K
2025 Q4
2 quarters
ATI icon
100
ATI
ATI
$21.4B
$1.95M 0.07%
9,903
– –
2023 Q1
13 quarters
2 3
4
5 6

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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.