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Waldron Private Wealth

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
Cap. Flow
-$7.21M
Cap. Flow %
-0.25%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar 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 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
PLTR icon
151
Palantir
PLTR
$473B
$1.01M 0.04%
8,670
+58
+0.7% +$7.91K
2025 Q3
3 quarters
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$982K 0.03%
4,613
+2,037
+79% +$417K
2026 Q1
1 quarter
EMR icon
153
Emerson Electric
EMR
$90.1B
$979K 0.03%
6,841
+75
+1% +$10.6K
2018 Q2
32 quarters
ETN icon
154
Eaton
ETN
$142B
$966K 0.03%
2,267
-21
-0.9% -$8.47K
2023 Q1
13 quarters
UBER icon
155
Uber
UBER
$136B
$954K 0.03%
13,218
+37
+0.3% +$2.71K
2022 Q3
15 quarters
SM icon
156
SM Energy
SM
$9.5B
$949K 0.03%
36,351
-82
-0.2% -$2.46K
2013 Q4
50 quarters
LIN icon
157
Linde
LIN
$235B
$944K 0.03%
1,820
+369
+25% +$187K
2021 Q1
21 quarters
INSM icon
158
Insmed
INSM
$20.4B
$939K 0.03%
8,810
– –
2024 Q4
6 quarters
MCO icon
159
Moody's
MCO
$83.4B
$937K 0.03%
2,069
– –
2019 Q3
27 quarters
VZ icon
160
Verizon
VZ
$186B
$902K 0.03%
21,306
+2,781
+15% +$130K
2014 Q4
46 quarters
WPC icon
161
W.P. Carey
WPC
$14.6B
$861K 0.03%
12,041
– –
2025 Q1
5 quarters
NOC icon
162
Northrop Grumman
NOC
$78.3B
$859K 0.03%
1,687
– –
2014 Q3
47 quarters
GTEK icon
163
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$844K 0.03%
13,425
– –
2024 Q1
9 quarters
TMP icon
164
Tompkins Financial
TMP
$1.46B
$836K 0.03%
8,841
– –
2023 Q3
11 quarters
PFE icon
165
Pfizer
PFE
$171B
$833K 0.03%
34,603
+69
+0.2% +$1.8K
2013 Q4
50 quarters
ABT icon
166
Abbott
ABT
$179B
$817K 0.03%
8,999
-2,311
-20% -$211K
2014 Q2
48 quarters
APH icon
167
Amphenol
APH
$183B
$815K 0.03%
9,250
– –
2021 Q3
19 quarters
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.4B
$815K 0.03%
10,649
+9
+0.1% +$697
2023 Q1
13 quarters
VHT icon
169
Vanguard Health Care ETF
VHT
$20.1B
$811K 0.03%
2,713
– –
2026 Q1
1 quarter
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$811K 0.03%
4,937
-25
-0.5% -$3.97K
2020 Q2
24 quarters
LOW icon
171
Lowe's Companies
LOW
$111B
$809K 0.03%
3,669
+88
+2% +$20K
2017 Q4
34 quarters
CP icon
172
Canadian Pacific Kansas City
CP
$78.7B
$796K 0.03%
9,183
– –
2023 Q1
13 quarters
AMT icon
173
American Tower
AMT
$88.1B
$794K 0.03%
4,854
-300
-6% -$54K
2025 Q1
5 quarters
TROW icon
174
T. Rowe Price
TROW
$22.2B
$783K 0.03%
6,884
-620
-8% -$63.4K
2024 Q2
8 quarters
UL icon
175
Unilever
UL
$143B
$775K 0.03%
12,893
-2,254
-15% -$130K
2019 Q3
27 quarters
5 6
7
8 9

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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.