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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
ASML icon
101
ASML
ASML
$675B
$1.84M 0.07%
1,395
+21
+2% +$28.8K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$1.68M 0.07%
5,632
+22
+0.4% +$6.88K
MA icon
103
Mastercard
MA
$477B
$1.65M 0.06%
3,304
+126
+4% +$66.4K
PEP icon
104
PepsiCo
PEP
$186B
$1.64M 0.06%
10,588
+433
+4% +$67.5K
T icon
105
AT&T
T
$165B
$1.63M 0.06%
56,394
+3,238
+6% +$86.5K
MRK icon
106
Merck
MRK
$324B
$1.61M 0.06%
13,403
-291
-2% -$33.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$1.6M 0.06%
6,465
-717
-10% -$185K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 0.06%
10,842
– –
TSM icon
109
TSMC
TSM
$2.09T
$1.56M 0.06%
4,602
+821
+22% +$283K
INSM icon
110
Insmed
INSM
$23.2B
$1.44M 0.06%
8,810
– –
ATI icon
111
ATI
ATI
$27B
$1.44M 0.06%
9,903
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.06%
9,817
-641
-6% -$98.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.06%
2
– –
AME icon
114
Ametek
AME
$55.5B
$1.42M 0.06%
6,614
+89
+1% +$19.8K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.23B
$1.41M 0.05%
4,513
+2
+0% +$649
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.05%
20,026
+438
+2% +$31.6K
TMUS icon
117
T-Mobile US
TMUS
$193B
$1.39M 0.05%
6,607
+178
+3% +$36.6K
NEE icon
118
NextEra Energy
NEE
$187B
$1.38M 0.05%
14,816
+404
+3% +$35.9K
EQT icon
119
EQT Corp
EQT
$33.2B
$1.37M 0.05%
21,601
-929
-4% -$54.4K
COST icon
120
Costco
COST
$415B
$1.34M 0.05%
1,349
+47
+4% +$45.8K
MTB icon
121
M&T Bank
MTB
$36.2B
$1.34M 0.05%
6,500
-1,518
-19% -$327K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$1.3M 0.05%
45,163
-11,184
-20% -$335K
PLTR icon
123
Palantir
PLTR
$295B
$1.26M 0.05%
8,612
+274
+3% +$41.9K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.24M 0.05%
13,549
+163
+1% +$14.7K
ORCL icon
125
Oracle
ORCL
$331B
$1.22M 0.05%
8,316
-703
-8% -$114K
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 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.