Waldron Private Wealth Portfolio holdings
Waldron Private Wealth is a wealth manager whose clients include entrepreneurs and business owners, multigenerational families, high net worth individuals and people still building their wealth. John Waldron is the firm's founder and executive chairman, and Matthew Helfrich is a partner and its chief executive. The firm was founded to make the complexity that comes with wealth easier for clients to handle. Besides planning and portfolio management, it offers services for business owners and family enterprises, and it advises Waldron Private Equity Fund I, a private fund. It may also place a portion of client assets with independent investment managers.
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
$108B
| $1.25M | 0.04% |
15,481
+1,441
| +10% | +$112K |
2020 Q4
22 quarters
|
|
127
Costco
COST
$435B
| $1.24M | 0.04% |
1,328
-21
| -2% | -$20.9K |
2018 Q4
30 quarters
|
|
128
GE Aerospace
GE
$312B
| $1.24M | 0.04% |
3,319
+34
| +1% | +$10.6K |
2018 Q2
32 quarters
|
|
129
Oracle
ORCL
$438B
| $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
$948M
| $1.19M | 0.04% |
15,770
| – | – |
2023 Q4
10 quarters
|
|
132
GE Vernova
GEV
$234B
| $1.19M | 0.04% |
1,014
+16
| +2% | +$16.3K |
2024 Q2
8 quarters
|
|
133
AT&T
T
$139B
| $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
$79B
| $1.19M | 0.04% |
20,564
+244
| +1% | +$14.7K |
2018 Q3
31 quarters
|
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.19M | 0.04% |
13,521
-28
| -0.2% | -$2.54K |
2019 Q4
26 quarters
|
|
137
Aecom
ACM
$8.01B
| $1.18M | 0.04% |
16,883
+13,500
| +399% | +$1.03M |
2025 Q4
2 quarters
|
|
138
American Electric Power
AEP
$69.8B
| $1.14M | 0.04% |
8,350
-2
| -0% | -$263 |
2023 Q3
11 quarters
|
|
139
Zoetis
ZTS
$32.1B
| $1.13M | 0.04% |
15,696
-557
| -3% | -$52.4K |
2018 Q3
31 quarters
|
|
140
Rubrik
RBRK
$28.2B
| $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
$76.6B
| $1.1M | 0.04% |
44,612
-551
| -1% | -$14.2K |
2015 Q4
42 quarters
|
|
144
TJX Companies
TJX
$152B
| $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
$159B
| $1.07M | 0.04% |
6,401
-206
| -3% | -$39K |
2021 Q4
18 quarters
|
|
147
Bank of America
BAC
$352B
| $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
$75.9B
| $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
|
|
Similar funds
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.