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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
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$770K 0.03%
15,080
+1,710
+13% +$107K
2024 Q1
9 quarters
MS icon
177
Morgan Stanley
MS
$281B
$762K 0.03%
3,644
-17
-0.5% -$3.37K
2020 Q4
22 quarters
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$757K 0.03%
4,845
– –
2019 Q1
29 quarters
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$752K 0.03%
5,715
+36
+0.6% +$4.59K
2024 Q1
9 quarters
MU icon
180
Micron Technology
MU
$993B
$751K 0.03%
+651
New +$488K
2026 Q2
0 quarters
PNC icon
181
PNC Financial Services
PNC
$89.5B
$742K 0.03%
3,014
+515
+21% +$115K
2015 Q3
43 quarters
WTAI icon
182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
$742K 0.03%
15,621
– –
2025 Q1
5 quarters
GS icon
183
Goldman Sachs
GS
$255B
$732K 0.03%
724
-45
-6% -$43.9K
2020 Q2
24 quarters
DAL icon
184
Delta Air Lines
DAL
$50.5B
$728K 0.03%
7,773
+1
+0% +$75
2025 Q4
2 quarters
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
$726K 0.03%
3,813
-100
-3% -$17.1K
2020 Q1
25 quarters
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$721K 0.03%
6,134
– –
2021 Q4
18 quarters
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$689K 0.02%
13,624
– –
2021 Q3
19 quarters
RCI icon
188
Rogers Communications
RCI
$17.5B
$688K 0.02%
21,180
– –
2015 Q4
42 quarters
BMY icon
189
Bristol-Myers Squibb
BMY
$126B
$681K 0.02%
11,814
-766
-6% -$44K
2018 Q4
30 quarters
COP icon
190
ConocoPhillips
COP
$181B
$676K 0.02%
6,501
-48
-0.7% -$5.69K
2020 Q2
24 quarters
WBD icon
191
DELISTED
Warner Bros
WBD
$670K 0.02%
25,130
+81
+0.3% +$2.19K
2022 Q2
16 quarters
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$666K 0.02%
6,409
-496
-7% -$50.1K
2025 Q4
2 quarters
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
$650K 0.02%
4,097
-5,720
-58% -$851K
2020 Q1
25 quarters
IYR icon
194
iShares US Real Estate ETF
IYR
$4.13B
$639K 0.02%
6,246
– –
2013 Q4
50 quarters
DFUS icon
195
Dimensional US Equity ETF
DFUS
$21.1B
$638K 0.02%
7,791
– –
2025 Q3
3 quarters
DELL icon
196
Dell
DELL
$290B
$636K 0.02%
1,475
– –
2026 Q1
1 quarter
ROK icon
197
Rockwell Automation
ROK
$47.3B
$633K 0.02%
1,278
– –
2025 Q4
2 quarters
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
$622K 0.02%
10,245
– –
2025 Q3
3 quarters
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$621K 0.02%
9,055
-243
-3% -$16.1K
2022 Q3
15 quarters
ALLY icon
200
Ally Financial
ALLY
$11.9B
$620K 0.02%
13,500
– –
2024 Q1
9 quarters
6 7
8
9 10

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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.