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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
+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

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard 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 Technology 4.77%
2 Financials 3.37%
3 Healthcare 2.19%
4 Communication Services 1.76%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$770K 0.03%
15,080
+1,710
+13% +$107K
MS icon
177
Morgan Stanley
MS
$341B
$762K 0.03%
3,644
-17
-0.5% -$3.37K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$757K 0.03%
4,845
– –
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$752K 0.03%
5,715
+36
+0.6% +$4.59K
MU icon
180
Micron Technology
MU
$1.1T
$751K 0.03%
+651
New +$488K
PNC icon
181
PNC Financial Services
PNC
$99.4B
$742K 0.03%
3,014
+515
+21% +$115K
WTAI icon
182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$742K 0.03%
15,621
– –
GS icon
183
Goldman Sachs
GS
$321B
$732K 0.03%
724
-45
-6% -$43.9K
DAL icon
184
Delta Air Lines
DAL
$55.7B
$728K 0.03%
7,773
+1
+0% +$75
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$118B
$726K 0.03%
3,813
-100
-3% -$17.1K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$721K 0.03%
6,134
– –
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40B
$689K 0.02%
13,624
– –
RCI icon
188
Rogers Communications
RCI
$18.6B
$688K 0.02%
21,180
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$124B
$681K 0.02%
11,814
-766
-6% -$44K
COP icon
190
ConocoPhillips
COP
$142B
$676K 0.02%
6,501
-48
-0.7% -$5.69K
WBD icon
191
Warner Bros
WBD
$64.8B
$670K 0.02%
25,130
+81
+0.3% +$2.19K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$666K 0.02%
6,409
-496
-7% -$50.1K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$650K 0.02%
4,097
-5,720
-58% -$851K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.53B
$639K 0.02%
6,246
– –
DFUS
195
Dimensional US Equity ETF
DFUS
$21B
$638K 0.02%
7,791
– –
DELL icon
196
Dell
DELL
$261B
$636K 0.02%
1,475
– –
ROK icon
197
Rockwell Automation
ROK
$51.9B
$633K 0.02%
1,278
– –
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$622K 0.02%
10,245
– –
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$621K 0.02%
9,055
-243
-3% -$16.1K
ALLY icon
200
Ally Financial
ALLY
$13.6B
$620K 0.02%
13,500
– –
6 7
8
9 10

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NRCM
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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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 6,331 shares worth $1.4M.
  • Waldron Private Wealth added most to Vanguard 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.