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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
(+13%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.3M |
| 2 |
ExxonMobil
XOM
|
+$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.78M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.25M | 0.04% |
15,481
+1,441
| +10% | +$112K |
2020 Q4
22 quarters
|
|
127
Costco
COST
$440B
| $1.24M | 0.04% |
1,328
-21
| -2% | -$20.9K |
2018 Q4
30 quarters
|
|
128
GE Aerospace
GE
$309B
| $1.24M | 0.04% |
3,319
+34
| +1% | +$10.6K |
2018 Q2
32 quarters
|
|
129
Oracle
ORCL
$396B
| $1.2M | 0.04% |
8,194
-122
| -1% | -$22.1K |
2013 Q4
50 quarters
|
|
130
EQT Corp
EQT
$35.2B
| $1.2M | 0.04% |
22,581
+980
| +5% | +$55K |
2019 Q4
26 quarters
|
|
131
State Street SPDR S&P Global Infrastructure ETF
GII
$951M
| $1.19M | 0.04% |
15,770
| – | – |
2023 Q4
10 quarters
|
|
132
GE Vernova
GEV
$238B
| $1.19M | 0.04% |
1,014
+16
| +2% | +$16.3K |
2024 Q2
8 quarters
|
|
133
AT&T
T
$141B
| $1.19M | 0.04% |
57,550
+1,156
| +2% | +$28.7K |
2015 Q2
44 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.19M | 0.04% |
5,244
| – | – |
2021 Q3
19 quarters
|
|
135
Mondelez International
MDLZ
$79.6B
| $1.19M | 0.04% |
20,564
+244
| +1% | +$14.7K |
2018 Q3
31 quarters
|
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.19M | 0.04% |
13,521
-28
| -0.2% | -$2.54K |
2019 Q4
26 quarters
|
|
137
Aecom
ACM
$7.92B
| $1.18M | 0.04% |
16,883
+13,500
| +399% | +$1.03M |
2025 Q4
2 quarters
|
|
138
American Electric Power
AEP
$70.3B
| $1.14M | 0.04% |
8,350
-2
| -0% | -$263 |
2023 Q3
11 quarters
|
|
139
Zoetis
ZTS
$32.3B
| $1.13M | 0.04% |
15,696
-557
| -3% | -$52.4K |
2018 Q3
31 quarters
|
|
140
Rubrik
RBRK
$28.1B
| $1.13M | 0.04% |
14,041
-1,594
| -10% | -$100K |
2025 Q1
5 quarters
|
|
141
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.11M | 0.04% |
2,803
| – | – |
2026 Q1
1 quarter
|
|
142
Illinois Tool Works
ITW
$78.6B
| $1.1M | 0.04% |
4,074
-430
| -10% | -$112K |
2017 Q3
35 quarters
|
|
143
Comcast
CMCSA
$77.6B
| $1.1M | 0.04% |
44,612
-551
| -1% | -$14.2K |
2015 Q4
42 quarters
|
|
144
TJX Companies
TJX
$154B
| $1.09M | 0.04% |
7,199
-4
| -0.1% | -$632 |
2016 Q4
38 quarters
|
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.09M | 0.04% |
17,910
-12
| -0.1% | -$718 |
2020 Q2
24 quarters
|
|
146
T-Mobile US
TMUS
$158B
| $1.07M | 0.04% |
6,401
-206
| -3% | -$39K |
2021 Q4
18 quarters
|
|
147
Bank of America
BAC
$351B
| $1.06M | 0.04% |
18,621
-202
| -1% | -$10.7K |
2015 Q2
44 quarters
|
|
148
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.05M | 0.04% |
11,653
+285
| +3% | +$23.7K |
2025 Q4
2 quarters
|
|
149
Norfolk Southern
NSC
$76.3B
| $1.02M | 0.04% |
3,257
+1
| +0% | +$308 |
2019 Q3
27 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.02M | 0.04% |
9,213
-845
| -8% | -$88.9K |
2019 Q4
26 quarters
|
|
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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.