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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
IBM icon
126
IBM
IBM
$202B
$1.21M 0.05%
5,003
-31
-0.6% -$8.39K
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.2M 0.05%
15,770
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.17M 0.05%
25,578
– –
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$1.17M 0.05%
4,504
+54
+1% +$14.7K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$1.17M 0.05%
20,320
+116
+0.6% +$6.72K
ABT icon
131
Abbott
ABT
$180B
$1.16M 0.05%
11,310
-143
-1% -$16.1K
NOC icon
132
Northrop Grumman
NOC
$77B
$1.15M 0.04%
1,687
+10
+0.6% +$6.91K
TJX icon
133
TJX Companies
TJX
$170B
$1.15M 0.04%
7,203
+650
+10% +$101K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.15M 0.04%
11,696
-449
-4% -$46.8K
DE icon
135
Deere & Co
DE
$170B
$1.14M 0.04%
2,033
+69
+4% +$38.9K
SM icon
136
SM Energy
SM
$7.96B
$1.14M 0.04%
36,433
+930
+3% +$21.2K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$1.11M 0.04%
5,244
+242
+5% +$52.4K
AEP icon
138
American Electric Power
AEP
$73.7B
$1.09M 0.04%
8,352
+471
+6% +$58.9K
AMAT icon
139
Applied Materials
AMAT
$426B
$1.09M 0.04%
3,201
+172
+6% +$57.9K
PM icon
140
Philip Morris
PM
$301B
$1.07M 0.04%
6,494
-395
-6% -$68.6K
WDC icon
141
Western Digital
WDC
$179B
$1.06M 0.04%
3,911
-556
-12% -$145K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01M 0.04%
17,922
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.04%
14,040
-348
-2% -$25.9K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.01M 0.04%
+2,803
New +$1.08M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$978K 0.04%
10,058
-544
-5% -$54.3K
PFE icon
146
Pfizer
PFE
$140B
$970K 0.04%
34,534
+1,530
+5% +$40.7K
UBER icon
147
Uber
UBER
$134B
$948K 0.04%
13,181
+395
+3% +$30.4K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$934K 0.04%
3,256
-41
-1% -$12.2K
HD icon
149
Home Depot
HD
$332B
$934K 0.04%
2,839
+58
+2% +$21.1K
GE icon
150
GE Aerospace
GE
$367B
$932K 0.04%
3,285
+392
+14% +$123K
4 5
6
7 8

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SCM
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PFM
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DMIC
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LIP
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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.