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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
+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

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard 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 Technology 4.77%
2 Financials 3.37%
3 Healthcare 2.19%
4 Communication Services 1.76%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$1.94M 0.07%
5,632
– –
SONY icon
102
Sony
SONY
$125B
$1.93M 0.07%
96,058
+4,211
+5% +$88.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$1.91M 0.07%
6,359
-106
-2% -$29.8K
MA icon
104
Mastercard
MA
$483B
$1.89M 0.07%
3,685
+381
+12% +$190K
WM icon
105
Waste Management
WM
$95.9B
$1.85M 0.06%
8,317
-9
-0.1% -$2K
NOW icon
106
ServiceNow
NOW
$108B
$1.81M 0.06%
18,270
-40
-0.2% -$3.96K
AME icon
107
Ametek
AME
$53.8B
$1.81M 0.06%
7,482
+868
+13% +$200K
MRK icon
108
Merck
MRK
$308B
$1.72M 0.06%
13,391
-12
-0.1% -$1.41K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.06B
$1.66M 0.06%
4,608
+95
+2% +$32.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.06%
20,027
+1
+0% +$80
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.65M 0.06%
10,842
– –
HD icon
112
Home Depot
HD
$331B
$1.62M 0.06%
4,605
+1,766
+62% +$575K
MTB icon
113
M&T Bank
MTB
$36B
$1.55M 0.05%
6,500
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.05%
2
– –
GLD icon
115
SPDR Gold Trust
GLD
$129B
$1.49M 0.05%
4,040
-249
-6% -$103K
IBM icon
116
IBM
IBM
$202B
$1.45M 0.05%
5,160
+157
+3% +$39.6K
PEP icon
117
PepsiCo
PEP
$184B
$1.43M 0.05%
10,577
-11
-0.1% -$1.65K
HON icon
118
Honeywell
HON
$71.7B
$1.41M 0.05%
6,297
-6,488
-51% -$1.45M
HONA
119
Honeywell Aerospace
HONA
$63.4B
$1.4M 0.05%
+6,331
New +$1.4M
FLEX icon
120
Flex
FLEX
$43.9B
$1.39M 0.05%
8,592
-2,153
-20% -$261K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.39M 0.05%
11,696
– –
SLB icon
122
SLB Ltd
SLB
$69.9B
$1.35M 0.05%
29,140
-7,500
-20% -$402K
NEE icon
123
NextEra Energy
NEE
$183B
$1.3M 0.05%
14,817
+1
+0% +$90
DE icon
124
Deere & Co
DE
$158B
$1.28M 0.04%
2,025
-8
-0.4% -$4.63K
PM icon
125
Philip Morris
PM
$300B
$1.26M 0.04%
6,970
+476
+7% +$82.6K
3 4
5
6 7

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ZF
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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 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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 6,331 shares worth $1.4M.
  • Waldron Private Wealth added most to Vanguard 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.