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Waldron Private Wealth LLC Top Holdings and 13F Report (2026)

About Waldron Private Wealth LLC

Investment Activity

  • Waldron Private Wealth LLC has $2.56 billion in total holdings as of March 31, 2026.
  • Waldron Private Wealth LLC owns shares of 342 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Waldron Private Wealth LLC has purchased 325 new stocks and bought additional shares in 149 stocks.
  • Waldron Private Wealth LLC sold shares of 99 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF
$4,100,010 Holding
92204A108 - Vanguard Consumer Discretionary ETF
$1,006,361 Holding
636180101 - National Fuel Gas
$897,462 Holding
92204A504 - Vanguard Health Care ETF
$738,832 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$494,387 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
115,188 shares (about $50.31M)
Vanguard Value ETF
209,795 shares (about $41.16M)
Vanguard High Dividend Yield ETF
39,628 shares (about $5.87M)
Vanguard Energy ETF
23,694 shares (about $4.10M)

Largest Sales this Quarter

iShares Russell 2000 Value ETF
40,228 shares (about $7.63M)
Community Financial System
88,189 shares (about $5.17M)
Vanguard Small-Cap Growth ETF
13,375 shares (about $4.04M)
iShares Russell 1000 Growth ETF
8,877 shares (about $3.79M)
iShares Russell 1000 Value ETF
11,330 shares (about $2.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaldron Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$351,404,568$41,161,775 13.3%1,791,05313.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$308,759,310$50,313,161 19.5%706,88012.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$251,080,641$12,463,233 5.2%2,897,9809.8%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$239,617,926$3,785,131 -1.6%561,9599.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$185,809,778$2,420,870 -1.3%869,6157.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$59,931,020$864,467 1.5%546,3672.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$55,819,619$5,868,890 11.7%376,9062.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,421,907$846,725 -1.5%83,6842.1%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$47,563,608$2,189,891 4.8%709,9061.9%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$35,300,325$826,927 -2.3%707,5631.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$34,163,017$1,112,755 -3.2%157,2521.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$31,601,832$7,626,786 -19.4%166,6861.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$31,187,138$4,042,643 -11.5%103,1821.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$29,689,229$855,910 -2.8%80,0931.2%ETF
Apple Inc. stock logo
AAPL
Apple
$27,952,480$584,723 -2.0%110,1421.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$27,596,790$48,845 0.2%199,4421.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$27,170,785$154,384 -0.6%539,4241.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$24,950,352$552,494 -2.2%160,8581.0%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$23,996,664$537,229 -2.2%234,6830.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,252,599$910,051 -3.8%38,9140.9%ETF
Stryker Corporation stock logo
SYK
Stryker
$23,032,517$26,944 0.1%70,0950.9%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,742,974$366,430 -1.6%214,2530.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,733,527$2,252,981 -9.4%33,2710.8%ETF
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$20,245,638$1,477 0.0%1,151,6290.8%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$20,179,418$1,004,425 5.2%215,2700.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,036,248$450,145 2.3%54,1250.8%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$19,516,132$614,851 -3.1%31,6460.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$19,098,650$1,486,531 -7.2%60,8600.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,915,440$30,981 -0.2%58,9680.7%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$16,524,577$572,641 -3.3%180,5570.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,286,453$252,050 1.6%33,9880.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,630,890$10,908 0.1%39,3700.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,461,058$25,189 -0.2%169,7180.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,295,0000.0%450,0000.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,101,227$766,708 7.4%63,6500.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,779,339$249,027 2.6%34,0080.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,288,561$26,254 -0.3%102,6020.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,206,040$279,786 3.1%16,0900.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,152,547$22,364 0.2%142,8300.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,004,337$213,065 2.4%43,2330.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,806,082$18,389 0.2%113,4950.3%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$8,567,008$458,007 -5.1%340,6360.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,467,978$790,086 10.3%61,2200.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,483,250$171,077 2.3%8,1360.3%Medical
Community Financial System, Inc. stock logo
CBU
Community Financial System
$7,158,411$5,172,287 -41.9%122,0530.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,440,820$117,663 1.9%29,6140.3%Medical
WALMART INC
$6,318,516$20,630 -0.3%50,8410.2%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,301,106$223,274 3.7%21,4200.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,292,435$24,933 -0.4%25,7420.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,805,507$4,649 -0.1%36,2120.2%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,514,5440.0%22,1610.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,316,330$1,894,902 55.4%7,6200.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$5,222,501$432,477 -7.6%45,4170.2%Finance
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$5,203,783$128,460 -2.4%124,4030.2%Finance
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$5,029,330$140,177 -2.7%30,6760.2%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,995,9680.0%92,4320.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,934,434$126,579 -2.5%13,8390.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,865,333$73,293 -1.5%28,6770.2%Energy
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$4,838,761$427,675 -8.1%105,7190.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,699,240$153,035 3.4%47,2580.2%ETF
Sunoco LP stock logo
SUN
Sunoco
$4,612,8700.0%71,0000.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$4,591,998$49,963 1.1%13,0510.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,382,627$904,339 -17.1%16,7340.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,251,584$124,436 -2.8%34,2010.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,100,010$4,100,010 New Holding23,6940.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,044,059$3,509,703 656.8%25,0050.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,706,602$2,837,937 326.7%75,0780.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,648,811$62,963 -1.7%46,5350.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,608,704$3,063 -0.1%58,9080.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,546,437$117,141 -3.2%24,5530.1%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$3,316,754$31,718 1.0%16,7310.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,306,289$19,446 0.6%25,6740.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,166,123$1,655 0.1%15,3030.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$3,158,865$190,039 6.4%10,2060.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,095,011$121,519 -3.8%34,8930.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,027,502$66,120 -2.1%34,3410.1%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3,012,8180.0%72,3990.1%Finance
RTX Corporation stock logo
RTX
RTX
$2,943,526$17,554 0.6%15,2590.1%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$2,925,706$126,246 4.5%38,2150.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,889,795$126,125 -4.2%12,7850.1%Multi-Sector Conglomerates
THE CAMPBELLS COMPANY
$2,866,282$37,503 -1.3%128,7060.1%COM
Visa Inc. stock logo
V
Visa
$2,844,683$47,149 1.7%9,4120.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,534,162$7,085 0.3%3,5770.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,533,746$130,851 5.4%6,8160.1%Auto/Tires/Trucks
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,420,799$9,778 0.4%9,6550.1%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,417,163$295,099 13.9%31,3470.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,265,350$12,121 -0.5%7,2890.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,217,168$94,667 4.5%3,8410.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,188,948$107,115 -4.7%22,0500.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,160,0050.0%22,2380.1%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$2,061,2590.0%60,3060.1%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,955,059$351,127 21.9%21,0970.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,935,998$1,515 0.1%15,3310.1%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$1,921,269$3,073 0.2%16,2530.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,914,313$3,137 0.2%18,3100.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,913,237$44,579 2.4%8,3260.1%Business Services
Sony Corporation stock logo
SONY
Sony
$1,901,234$6,665 0.4%91,8470.1%Consumer Discretionary
SLB Limited stock logo
SLB
SLB
$1,893,595$17,675 0.9%36,6400.1%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,884,845$16,522 0.9%4,2210.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,845,514$102,839 5.9%4,2890.1%Finance

Showing largest 100 holdings. View all holdings.
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