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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
MO icon
201
Altria Group
MO
$123B
$619K 0.02%
8,602
+42
+0.5% +$2.93K
2014 Q2
48 quarters
BLK icon
202
Blackrock
BLK
$174B
$600K 0.02%
624
-11
-2% -$11.4K
2024 Q4
6 quarters
PSX icon
203
Phillips 66
PSX
$115B
$593K 0.02%
3,507
+450
+15% +$77.5K
2021 Q1
21 quarters
SIRI icon
204
SiriusXM
SIRI
$9.24B
$592K 0.02%
20,040
– –
2018 Q2
32 quarters
C icon
205
Citigroup
C
$200B
$591K 0.02%
4,225
-12
-0.3% -$1.56K
2025 Q3
3 quarters
FTNT icon
206
Fortinet
FTNT
$135B
$589K 0.02%
3,835
– –
2025 Q4
2 quarters
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.74B
$577K 0.02%
+16,000
New +$559K
2026 Q2
0 quarters
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
$569K 0.02%
5,340
-585
-10% -$62.3K
2022 Q2
16 quarters
PFG icon
209
Principal Financial Group
PFG
$23.2B
$567K 0.02%
5,264
+60
+1% +$6.09K
2020 Q2
24 quarters
SPGI icon
210
S&P Global
SPGI
$133B
$563K 0.02%
1,383
-5
-0.4% -$2.11K
2019 Q3
27 quarters
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$562K 0.02%
10,847
– –
2015 Q4
42 quarters
GNL icon
212
Global Net Lease
GNL
$1.65B
$560K 0.02%
62,651
– –
2025 Q1
5 quarters
SOXX icon
213
iShares Semiconductor ETF
SOXX
$45B
$549K 0.02%
857
-157
-15% -$79.7K
2025 Q2
4 quarters
LVS icon
214
Las Vegas Sands
LVS
$23.7B
$545K 0.02%
11,805
– –
2023 Q1
13 quarters
TXN icon
215
Texas Instruments
TXN
$272B
$541K 0.02%
1,815
+235
+15% +$65.2K
2019 Q1
29 quarters
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$533K 0.02%
4,977
– –
2024 Q1
9 quarters
NRG icon
217
NRG Energy
NRG
$19.7B
$524K 0.02%
3,586
– –
2018 Q3
31 quarters
CRM icon
218
Salesforce
CRM
$204B
$523K 0.02%
3,332
+184
+6% +$32.4K
2019 Q3
27 quarters
NFLX icon
219
Netflix
NFLX
$266B
$513K 0.02%
7,189
+587
+9% +$51.7K
2017 Q3
35 quarters
AXP icon
220
American Express
AXP
$211B
$513K 0.02%
1,517
+10
+0.7% +$3.2K
2020 Q3
23 quarters
LRCX icon
221
Lam Research
LRCX
$297B
$512K 0.02%
1,181
-2
-0.2% -$607
2026 Q1
1 quarter
ARTY icon
222
iShares Future AI & Tech ETF
ARTY
$3.74B
$510K 0.02%
6,698
-402
-6% -$26.6K
2025 Q2
4 quarters
OEF icon
223
iShares S&P 100 ETF
OEF
$20.4B
$510K 0.02%
1,394
– –
2020 Q3
23 quarters
FDX icon
224
FedEx
FDX
$71.1B
$506K 0.02%
1,615
+38
+2% +$13.8K
2020 Q3
23 quarters
IEZ icon
225
iShares US Oil Equipment & Services ETF
IEZ
$346M
$502K 0.02%
18,660
– –
2022 Q1
17 quarters
7 8
9
10 11

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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.