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WPW

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
IAU icon
76
iShares Gold Trust
IAU
$63B
$3.03M 0.12%
34,341
-750
-2% -$68.8K
UBSI icon
77
United Bankshares
UBSI
$6.55B
$3.01M 0.12%
72,399
– –
RTX icon
78
RTX Corp
RTX
$287B
$2.94M 0.11%
15,259
+91
+0.6% +$18.1K
KO icon
79
Coca-Cola
KO
$354B
$2.93M 0.11%
38,215
+1,649
+5% +$125K
HON icon
80
Honeywell
HON
$77.1B
$2.89M 0.11%
12,785
-558
-4% -$128K
CPB icon
81
Campbell Soup
CPB
$6.51B
$2.87M 0.11%
128,706
-1,684
-1% -$43.2K
V icon
82
Visa
V
$677B
$2.84M 0.11%
9,412
+156
+2% +$50.2K
CAT icon
83
Caterpillar
CAT
$409B
$2.53M 0.1%
3,577
+10
+0.3% +$6.93K
TSLA icon
84
Tesla
TSLA
$1.24T
$2.53M 0.1%
6,816
+352
+5% +$145K
TRGP icon
85
Targa Resources
TRGP
$60.4B
$2.42M 0.09%
9,655
+39
+0.4% +$8.46K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 0.09%
31,347
+3,827
+14% +$304K
MCD icon
87
McDonald's
MCD
$188B
$2.27M 0.09%
7,289
-39
-0.5% -$12.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$2.22M 0.09%
3,841
+164
+4% +$99.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.09%
22,050
-1,079
-5% -$108K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.08%
22,238
– –
CBFV icon
91
CB Financial Services
CBFV
$182M
$2.06M 0.08%
60,306
– –
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.96M 0.08%
21,097
+3,789
+22% +$360K
ABNB icon
93
Airbnb
ABNB
$83.7B
$1.94M 0.08%
15,331
+12
+0.1% +$1.56K
ZTS icon
94
Zoetis
ZTS
$31.6B
$1.92M 0.07%
16,253
+26
+0.2% +$3.21K
NOW icon
95
ServiceNow
NOW
$102B
$1.91M 0.07%
18,310
+30
+0.2% +$3.53K
WM icon
96
Waste Management
WM
$95.9B
$1.91M 0.07%
8,326
+194
+2% +$44.6K
SONY icon
97
Sony
SONY
$123B
$1.9M 0.07%
91,847
+322
+0.4% +$7.21K
SLB icon
98
SLB Ltd
SLB
$77.8B
$1.89M 0.07%
36,640
+342
+0.9% +$16.6K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.07%
4,221
+37
+0.9% +$17.3K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.85M 0.07%
4,289
+239
+6% +$107K
2 3
4
5 6

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.