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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$571K 0.02%
10,847
– –
MO icon
202
Altria Group
MO
$122B
$565K 0.02%
8,560
-89
-1% -$5.73K
FDX icon
203
FedEx
FDX
$74.5B
$564K 0.02%
1,577
+41
+3% +$14.2K
OMFL icon
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$559K 0.02%
9,298
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$557K 0.02%
3,057
-193
-6% -$30.2K
DFUS
206
Dimensional US Equity ETF
DFUS
$20.7B
$552K 0.02%
7,791
+75
+1% +$5.56K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$552K 0.02%
4,977
– –
GTEK icon
208
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$549K 0.02%
13,425
– –
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$367M
$540K 0.02%
18,660
– –
ALLY icon
210
Ally Financial
ALLY
$13.1B
$530K 0.02%
13,500
– –
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$529K 0.02%
2,938
+419
+17% +$71.6K
NRG icon
212
NRG Energy
NRG
$29.8B
$524K 0.02%
3,586
-298
-8% -$46.9K
PNC icon
213
PNC Financial Services
PNC
$100B
$520K 0.02%
2,499
+1,028
+70% +$224K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$520K 0.02%
3,913
+1
+0% +$141
DAL icon
215
Delta Air Lines
DAL
$55.9B
$517K 0.02%
7,772
+1
+0% +$67
WDAY icon
216
Workday
WDAY
$33.4B
$505K 0.02%
3,890
+19
+0.5% +$3.02K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$494K 0.02%
+2,576
New +$510K
BA icon
218
Boeing
BA
$165B
$491K 0.02%
2,469
+75
+3% +$17.1K
C icon
219
Citigroup
C
$222B
$481K 0.02%
4,237
+105
+3% +$12K
PFG icon
220
Principal Financial Group
PFG
$23.6B
$469K 0.02%
5,204
+548
+12% +$50.1K
WFC icon
221
Wells Fargo
WFC
$261B
$466K 0.02%
5,855
+1,617
+38% +$139K
XTL icon
222
State Street SPDR S&P Telecom ETF
XTL
$581M
$465K 0.02%
2,474
– –
SIRI icon
223
SiriusXM
SIRI
$10B
$463K 0.02%
20,040
-3,750
-16% -$80.6K
ROK icon
224
Rockwell Automation
ROK
$51.4B
$459K 0.02%
1,278
+93
+8% +$36.7K
AXP icon
225
American Express
AXP
$223B
$456K 0.02%
1,507
+114
+8% +$38.2K
7 8
9
10 11

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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
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
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.