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WPW

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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$722K 0.03%
9,183
– –
LIN icon
177
Linde
LIN
$237B
$719K 0.03%
1,451
+148
+11% +$69.8K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$707K 0.03%
4,962
+513
+12% +$76.3K
FLEX icon
179
Flex
FLEX
$43.4B
$703K 0.03%
10,745
– –
TMP icon
180
Tompkins Financial
TMP
$1.45B
$697K 0.03%
8,841
-1,925
-18% -$150K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$690K 0.03%
13,624
-3,185
-19% -$161K
WBD icon
182
Warner Bros
WBD
$64.6B
$688K 0.03%
25,049
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.3B
$686K 0.03%
5,679
+17
+0.3% +$2.17K
TROW icon
184
T. Rowe Price
TROW
$25B
$676K 0.03%
7,504
-145
-2% -$14K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$668K 0.03%
6,905
-325
-4% -$33.7K
GS icon
186
Goldman Sachs
GS
$313B
$651K 0.03%
769
+14
+2% +$12.5K
LVS icon
187
Las Vegas Sands
LVS
$30.5B
$636K 0.02%
11,805
+21
+0.2% +$1.2K
NFLX icon
188
Netflix
NFLX
$292B
$635K 0.02%
6,602
+1,372
+26% +$121K
INTC icon
189
Intel
INTC
$466B
$631K 0.02%
14,306
+800
+6% +$36.7K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$631K 0.02%
5,925
+834
+16% +$89.3K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.02%
6,134
– –
BLK icon
192
Blackrock
BLK
$164B
$611K 0.02%
635
+82
+15% +$86.3K
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$1.85B
$609K 0.02%
17,293
-15,835
-48% -$612K
MS icon
194
Morgan Stanley
MS
$337B
$602K 0.02%
3,661
+51
+1% +$8.83K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.59B
$591K 0.02%
6,246
– –
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$590K 0.02%
3,247
– –
SPGI icon
197
S&P Global
SPGI
$126B
$590K 0.02%
1,388
-8
-0.6% -$3.71K
CRM icon
198
Salesforce
CRM
$134B
$588K 0.02%
3,148
-194
-6% -$40.2K
GNL icon
199
Global Net Lease
GNL
$1.87B
$586K 0.02%
62,651
– –
APH icon
200
Amphenol
APH
$188B
$584K 0.02%
4,625
+130
+3% +$18.3K
6 7
8
9 10

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AG
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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
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DMIC
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LIP
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CCM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.