Latest Waldron Private Wealth LLC Stock Portfolio

Waldron Private Wealth LLC Performance:

2026 Q1: -2.46%YTD: -2.46%2025: 14.47%

Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 14.47%.

About Waldron Private Wealth LLC and 13F Hedge Fund Stock Holdings

Waldron Private Wealth LLC is a hedge fund based in Bridgeville, PA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Waldron Private Wealth LLC are VB, VB, IBCE. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ARROW FINL CORP (AROW) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), FIRST TR EXCHANGE-TRADED FD (FCVT) and HYCROFT MINING HOLDING CORP (HYMC). Waldron Private Wealth LLC opened new stock positions in VANGUARD WORLD FD (VAW), NATIONAL FUEL GAS CO (NFG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PNC FINL SVCS GROUP INC (PNC) and VANGUARD WORLD FD (VAW).

Waldron Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waldron Private Wealth LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	4,100,010
vanguard world fd	1,006,360
national fuel gas co	897,462
vanguard world fd	738,832
invesco exchange traded fd t	494,387
ishares silver tr	334,431
marathon pete corp	278,365
cf industries hold	266,172

New stocks bought by Waldron Private Wealth LLC

Additions

Ticker	% Inc.
select sector spdr tr	656
select sector spdr tr	326
pnc finl svcs group inc	69.88
vanguard world fd	55.38
analog devices inc	49.63
wells fargo & co	38.15
medtronic plc	32.56
netflix inc.	26.23

Additions to existing portfolio by Waldron Private Wealth LLC

Reductions

Ticker	% Reduced
wp carey inc	-59.96
first tr exchange-traded fd	-53.31
hycroft mining holding corp	-47.8
community financial system i	-41.95
agnico eagle mines ltd	-33.02
shell plc	-30.61
thermo fisher scientific inc	-29.66
spdr series trust	-29.04

Waldron Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arrow finl corp	-343,987
spdr series trust	-225,800
tscan therapeutics inc	-10,000
vanguard malvern fds	-455,675
tetra tech inc new	-208,619
block h & r inc	-267,300
phillips edison & co inc	-215,568
lincoln natl corp ind	-200,385

Waldron Private Wealth LLC got rid off the above stocks

Sector Distribution

Waldron Private Wealth LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	3.8
Financial Services	2.7
Healthcare	2.3
Communication Services	1.6
Industrials	1.3

Market Cap. Distribution

Waldron Private Wealth LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	7.9
LARGE-CAP	4.6
MID-CAP	1.2

Stocks belong to which Index?

About 14% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	12.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
	sandisk corp	154.0 %
	firefly neuroscience inc	149.1 %
SM	sm energy company	65.3 %
WDC	western digital corp	53.5 %
BIL	spdr series trust	44.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	8.8 M
IBCE	ishares tr	5.7 M
AAXJ	ishares tr	3.9 M
IJR	ishares tr	2.9 M
VIGI	vanguard whitehall fds	1.6 M

Top 5 Losers (%)		%
WDAY	workday inc	-39.5 %
AMC	amc entmt hldgs inc	-37.0 %
	rubrik inc.	-36.0 %
NOW	servicenow inc	-31.7 %
ADBE	adobe inc	-30.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-33.2 M
IJR	ishares tr	-26.6 M
BNDW	vanguard scottsdale fds	-6.5 M
MSFT	microsoft corp	-6.1 M
SPY	state str spdr s&p 500 etf t	-2.7 M

Waldron Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waldron Private Wealth LLC

Waldron Private Wealth LLC has 342 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Waldron Private Wealth LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	110,142	27,952,500	reduced	-2.05

AAXJ	ishares tr	1.85	709,906	47,563,600	added	4.83

AAXJ	ishares tr	1.08	199,442	27,596,800	added	0.18

AAXJ	ishares tr	0.89	214,253	22,743,000	reduced	-1.59

AAXJ	ishares tr	0.14	46,535	3,648,810	reduced	-1.7

AAXJ	ishares tr	0.03	10,640	791,103	added	4.56

AAXJ	ishares tr	0.03	5,925	631,014	added	16.38

AAXJ	ishares tr	0.02	18,660	540,207	unchanged	0.00

AAXJ	ishares tr	0.01	3,439	383,001	added	6.34

AAXJ	ishares tr	0.01	5,031	344,473	added	1.23

ABBV	abbvie inc	0.25	29,614	6,440,820	added	1.86

ABC	cencora inc	0.01	1,017	319,479	reduced	-0.68

ABNB	airbnb inc	0.07	15,331	1,936,000	added	0.08

ABT	abbott laboratories	0.04	11,310	1,161,230	reduced	-1.25

ACES	alps etf tr	0.02	10,847	570,986	unchanged	0.00

ACM	aecom	0.01	3,383	286,947	unchanged	0.00

ACN	accenture plc ireland	0.03	3,804	754,296	reduced	-6.35

ACWF	ishares tr	0.33	340,636	8,567,010	reduced	-5.07

ADBE	adobe inc	0.01	1,009	245,267	reduced	-1.66

ADI	analog devices inc	0.01	1,218	387,495	added	49.63