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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$105B
$1.25M 0.04%
15,481
+1,441
+10% +$112K
COST icon
127
Costco
COST
$415B
$1.24M 0.04%
1,328
-21
-2% -$20.9K
GE icon
128
GE Aerospace
GE
$354B
$1.24M 0.04%
3,319
+34
+1% +$10.6K
ORCL icon
129
Oracle
ORCL
$350B
$1.2M 0.04%
8,194
-122
-1% -$22.1K
EQT icon
130
EQT Corp
EQT
$30.7B
$1.2M 0.04%
22,581
+980
+5% +$55K
GII icon
131
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$1.19M 0.04%
15,770
– –
GEV icon
132
GE Vernova
GEV
$290B
$1.19M 0.04%
1,014
+16
+2% +$16.3K
T icon
133
AT&T
T
$153B
$1.19M 0.04%
57,550
+1,156
+2% +$28.7K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.6B
$1.19M 0.04%
5,244
– –
MDLZ icon
135
Mondelez International
MDLZ
$77.4B
$1.19M 0.04%
20,564
+244
+1% +$14.7K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.19M 0.04%
13,521
-28
-0.2% -$2.54K
ACM icon
137
Aecom
ACM
$8.73B
$1.18M 0.04%
16,883
+13,500
+399% +$1.03M
AEP icon
138
American Electric Power
AEP
$71.3B
$1.14M 0.04%
8,350
-2
-0% -$263
ZTS icon
139
Zoetis
ZTS
$31.9B
$1.13M 0.04%
15,696
-557
-3% -$52.4K
RBRK icon
140
Rubrik
RBRK
$16.1B
$1.13M 0.04%
14,041
-1,594
-10% -$100K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.11M 0.04%
2,803
– –
ITW icon
142
Illinois Tool Works
ITW
$78.2B
$1.1M 0.04%
4,074
-430
-10% -$112K
CMCSA icon
143
Comcast
CMCSA
$84.9B
$1.1M 0.04%
44,612
-551
-1% -$14.2K
TJX icon
144
TJX Companies
TJX
$172B
$1.09M 0.04%
7,199
-4
-0.1% -$632
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.09M 0.04%
17,910
-12
-0.1% -$718
TMUS icon
146
T-Mobile US
TMUS
$212B
$1.07M 0.04%
6,401
-206
-3% -$39K
BAC icon
147
Bank of America
BAC
$424B
$1.06M 0.04%
18,621
-202
-1% -$10.7K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.05M 0.04%
11,653
+285
+3% +$23.7K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$1.02M 0.04%
3,257
+1
+0% +$308
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.04%
9,213
-845
-8% -$88.9K
4 5
6
7 8

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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.