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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
VZ icon
151
Verizon
VZ
$194B
$930K 0.04%
18,525
+1,170
+7% +$54.2K
BAC icon
152
Bank of America
BAC
$435B
$918K 0.04%
18,823
-1,798
-9% -$92.8K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$907K 0.04%
11,059
– –
MCO icon
154
Moody's
MCO
$81.7B
$903K 0.04%
2,069
+17
+0.8% +$8.04K
NFG icon
155
National Fuel Gas
NFG
$7.84B
$897K 0.04%
+9,552
New +$834K
AMT icon
156
American Tower
AMT
$77.7B
$889K 0.03%
5,154
+246
+5% +$44.3K
EMR icon
157
Emerson Electric
EMR
$82.9B
$886K 0.03%
6,766
+862
+15% +$124K
GEV icon
158
GE Vernova
GEV
$270B
$871K 0.03%
998
+60
+6% +$46.8K
COP icon
159
ConocoPhillips
COP
$147B
$864K 0.03%
6,549
+101
+2% +$11.2K
UL icon
160
Unilever
UL
$131B
$863K 0.03%
15,147
-630
-4% -$42.2K
MSTR icon
161
Strategy Inc
MSTR
$33.5B
$860K 0.03%
6,888
-10
-0.1% -$1.43K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$855K 0.03%
11,368
– –
LOW icon
163
Lowe's Companies
LOW
$116B
$846K 0.03%
3,581
-9
-0.3% -$2.35K
RCI icon
164
Rogers Communications
RCI
$17.7B
$822K 0.03%
21,180
– –
ETN icon
165
Eaton
ETN
$157B
$818K 0.03%
2,288
+219
+11% +$77.9K
WPC icon
166
W.P. Carey
WPC
$17.1B
$818K 0.03%
12,041
-18,033
-60% -$1.26M
AMD icon
167
Advanced Micro Devices
AMD
$851B
$808K 0.03%
3,970
+598
+18% +$128K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.6B
$791K 0.03%
10,640
+464
+5% +$34.9K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$789K 0.03%
13,370
+1,166
+10% +$77.6K
SNDK
170
Sandisk
SNDK
$213B
$787K 0.03%
1,238
-240
-16% -$136K
RBRK icon
171
Rubrik
RBRK
$15.1B
$766K 0.03%
15,635
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$763K 0.03%
12,580
+785
+7% +$45.8K
ACN icon
173
Accenture
ACN
$89.9B
$754K 0.03%
3,804
-258
-6% -$60.1K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.03%
+2,713
New +$776K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$734K 0.03%
4,845
– –
5 6
7
8 9

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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 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.