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Latest Waldron Private Wealth LLC Stock Portfolio

$2.89Billion | No. of Holdings #350

Waldron Private Wealth LLC Performance

2026 Q2-27.35%
YTD-29.14%
2025+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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Waldron Private Wealth LLC are VB, VB, IBCE. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NATIONAL FUEL GAS CO (NFG) and DIGITAL RLTY TR INC (DLR). Waldron Private Wealth LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Waldron Private Wealth LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$2.89Billion
  as of Jul 20, 2026

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

Our best estimate is that Waldron Private Wealth LLC made a return of -27.35% in the last quarter. In trailing 12 months, it's portfolio return was -22.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,409,900
honeywell aerospace inc1,399,660
micron technology inc751,443
schwab strategic tr576,960
hewlett packard enterprise c453,673
marvell technology inc432,834
vanguard specialized funds432,777
republic svcs inc387,166
New stocks bought by Waldron Private Wealth LLC

Additions

Ticker% Inc.
vanguard world fd703
vanguard index fds520
vanguard world fd419
aecom399
vanguard index fds341
ishares tr290
proshares tr100
amc entmt hldgs inc94.51
Additions to existing portfolio by Waldron Private Wealth LLC

Reductions

Ticker% Reduced
select sector spdr tr-68.41
select sector spdr tr-58.27
national fuel gas co-43.84
digital rlty tr inc-25.6
booking holdings inc-21.05
slb limited-20.47
abbott laboratories-20.43
flex ltd-20.04
Waldron Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,865,330
select sector spdr tr-1,173,770
honeywell intl inc-2,889,800
taseko mines ltd-77,400
first bk williamstown new je-175,808
first tr exchange-traded fd-406,698
strategy inc-859,614
sprott asset management lp-223,272
Waldron Private Wealth LLC got rid off the above stocks

Sector Distribution

Waldron Private Wealth LLC has about 85.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Others85.4
Technology4.4
Financial Services2.7
Healthcare2.2
Communication Services1.7
Industrials1.2

Market Cap. Distribution

Waldron Private Wealth LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED85.4
MEGA-CAP7.9
LARGE-CAP4.5
MID-CAP1.1
SMALL-CAP1.1

Stocks belong to which Index?

About 13.9% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.2
S&P 50012.1
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
239.0 %
AMD
advanced micro devices inc
182.3 %
INTC
intel corp
170.7 %
DELL
dell technologies inc
162.9 %
FLEX
flex ltd
132.8 %
Top 5 Winners ($)$
VB
vanguard index fds
39.4 M
IBCE
ishares tr
25.5 M
IJR
ishares tr
24.8 M
BNDW
vanguard scottsdale fds
9.8 M
SPY
state str spdr s&p 500 etf t
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-892.7 M
IJR
ishares tr
-416.7 M
VAW
vanguard world fd
-19.9 M
VB
vanguard index fds
-2.0 M
SYK
stryker corporation
-1.0 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 350 stocks in it's portfolio. About 62.5% 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.

$2.89BTotal Value
368Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Waldron Private Wealth LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
1.59%688,085
$45.83M
1.59%
decreased 3.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
1.08%199,242
$31.27M
1.08%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.79%212,725
$22.89M
0.79%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.13%46,015
$3.79M
0.13%
decreased 1.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.03%10,649
$815.2K
0.03%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.02%5,340
$568.5K
0.02%
decreased 9.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.02%18,660
$502.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.01%3,439
$427.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.01%5,031
$382.9K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Waldron Private Wealth LLC's holding in Alps Etf Tr over time
0.02%10,847
$562.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Waldron Private Wealth LLC's holding in Ishares Tr over time
0.31%328,005
$9.06M
0.31%
decreased 3.71 percentreduced