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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 $2.88 billion in total holdings as of September 30, 2026.
  • Waldron Private Wealth LLC owns shares of 347 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Waldron Private Wealth LLC has purchased 350 new stocks and bought additional shares in 68 stocks.
  • Waldron Private Wealth LLC sold shares of 191 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,692,748 Holding
12653C108 - CNX Resources
$2,243,585 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$668,507 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$479,506 Holding
316841105 - FIGMA INC
$423,238 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
118,651 shares (about $10.69M)
Vanguard Value ETF
40,188 shares (about $8.68M)
EXXONMOBIL HOLDINGS CORP
28,834 shares (about $4.69M)
Janus Henderson AAA CLO ETF
82,375 shares (about $4.17M)

Largest Sales this Quarter

iShares Russell 3000 ETF
14,972 shares (about $6.46M)
iShares Russell 1000 Growth ETF
50,692 shares (about $6.35M)
iShares Core S&P U.S. Growth ETF
28,643 shares (about $5.55M)
Berkshire Hathaway
10,312 shares (about $5.13M)
iShares Russell 1000 Value ETF
16,038 shares (about $3.98M)

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
$406,059,123$8,683,820 ▲2.2%1,879,20814.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$405,779,102$10,691,648 ▲2.7%4,503,15014.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$282,126,422$7,543,802 ▲2.7%2,970,0729.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$268,672,399$6,349,676 ▼-2.3%2,144,9199.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$207,606,640$3,976,291 ▼-1.9%837,3627.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$65,045,800$3,881,952 ▼-5.6%504,5052.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,262,908$302,758 ▼-0.5%81,6442.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$57,609,821$676,357 ▼-1.2%371,2002.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$42,465,586$107,176 ▲0.3%689,8261.5%ETF
Apple Inc. stock logo
AAPL
Apple
$35,272,982$841,863 ▼-2.3%105,9201.2%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,366,238$325,195 ▲1.0%49,0351.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$33,178,297$1,295,903 ▼-3.8%98,2111.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$32,119,180$1,975,521 ▼-5.8%153,3511.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$31,626,466$6,192 ▼0.0%199,2031.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$31,352,701$4,174,087 ▲15.4%618,7411.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$31,087,803$1,958,001 ▼-5.9%656,4161.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$30,623,791$2,803,534 ▼-8.4%132,5541.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,538,508$114,378 ▼-0.4%59,5401.1%Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$27,578,742$6,462,911 ▼-19.0%63,8891.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,072,138$493,993 ▼-2.1%30,1250.8%ETF
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$23,066,2660.0%1,140,2010.8%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$22,668,051$114,352 ▼-0.5%208,5380.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$22,036,990$5,549,547 ▼-20.1%113,7400.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,028,148$478,303 ▼-2.2%207,9940.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,900,587$216,366 ▼-1.1%58,4050.7%Communication Services
Stryker Corporation stock logo
SYK
Stryker
$19,841,023$76,283 ▲0.4%72,0470.7%Healthcare
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$19,784,940$1,380,502 ▼-6.5%55,4350.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$19,080,189$3,733,040 ▼-16.4%173,0130.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$18,736,589$555,518 ▼-2.9%28,5340.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,029,540$336,069 ▲2.1%42,8320.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$15,731,974$1,167,415 ▼-6.9%155,4850.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,520,055$1,143 ▲0.0%63,5090.5%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,365,539$61,980 ▼-0.4%36,1570.5%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,189,5010.0%450,0000.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,142,091$383,594 ▲3.0%122,1040.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,018,045$5,134,657 ▼-29.9%24,1360.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,831,007$1,080,325 ▲10.0%47,4850.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,827,140$116,756 ▲1.0%16,3090.4%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,351,873$298,317 ▼-2.6%32,9920.4%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,307,735$883,402 ▼-7.2%157,1610.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,575,189$401,418 ▲3.9%149,7690.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,983,967$82,251 ▲0.8%103,0550.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,677,733$74,507 ▼-0.8%61,3080.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,617,649$79,839 ▲0.8%8,3120.3%Healthcare
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$8,149,900$306,060 ▼-3.6%316,1330.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,689,908$4,273 ▼-0.1%61,1910.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,638,813$19,096 ▼-0.2%29,2010.3%Healthcare
Community Financial System, Inc. stock logo
CBU
Community Financial System
$7,327,3840.0%122,0620.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,974,442$1,059 ▲0.0%26,3450.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,801,421$166,082 ▼-2.4%20,5580.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,509,254$1,769 ▼0.0%22,0720.2%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$5,958,217$36,858 ▼-0.6%123,1800.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,717,208$59,903 ▲1.1%96,3950.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,517,053$86,555 ▼-1.5%13,2580.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,460,666$16,439 ▼-0.3%12,9550.2%Healthcare
WALMART INC
$5,238,497$75,342 ▼-1.4%50,4090.2%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,109,441$33,283 ▲0.7%17,9610.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$5,083,114$9,191 ▼-0.2%45,3490.2%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$4,775,816$27,098 ▼-0.6%102,9270.2%ETF
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$4,760,780$292,257 ▼-5.8%26,7640.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,726,785$21,716 ▼-0.5%25,6840.2%Technology
EXXONMOBIL HOLDINGS CORP
$4,692,748$4,692,748 ▲New Holding28,8340.2%COM SHS
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,570,455$56,922 ▼-1.2%46,0080.2%ETF
SUNOCO LP/SUNOCO FIN CORP
$4,445,070$728,700 ▼-14.1%61,0000.2%COM UT REP LP
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,858,248$26,339 ▼-0.7%45,7030.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,737,6810.0%22,3840.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,576,786$632,590 ▼-15.0%26,2920.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$3,553,085$84,582 ▲2.4%17,1390.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,545,2270.0%66,3900.1%ETF
Visa Inc. stock logo
V
Visa
$3,474,005$97,738 ▲2.9%9,6680.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,338,767$191,750 ▼-5.4%9,5070.1%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,336,827$20,180 ▲0.6%38,5270.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,324,240$268,372 ▲8.8%4,1000.1%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,314,543$49,323 ▼-1.5%53,8950.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,241,380$29,578 ▼-0.9%36,1640.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,235,241$401,118 ▼-11.0%22,2690.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,201,574$64,431 ▼-2.0%4,3230.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3,191,837$147,602 ▼-4.4%69,1990.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,128,147$951,012 ▼-23.3%18,1700.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,085,080$113,082 ▲3.8%36,3120.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,054,575$111,907 ▼-3.5%14,9580.1%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,798,156$349,770 ▲14.3%20,8800.1%Technology
RTX Corporation stock logo
RTX
RTX
$2,745,949$92,825 ▼-3.3%14,7910.1%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,682,0310.0%34,3410.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,451,680$1,928 ▼-0.1%15,2610.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,343,877$160,019 ▲7.3%6,6060.1%Consumer Discretionary
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,310,7550.0%21,0970.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,299,585$21,949 ▲1.0%5,0290.1%Technology
Sony Corporation stock logo
SONY
Sony
$2,249,561$10,683 ▼-0.5%95,6040.1%Consumer Discretionary
CNX Resources Corporation. stock logo
CNX
CNX Resources
$2,243,585$2,243,585 ▲New Holding71,9790.1%Energy
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$2,220,4670.0%60,3060.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,156,592$43,393 ▼-2.0%4,1250.1%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$2,146,831$45,292 ▲2.2%1,1850.1%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,135,543$23,257 ▲1.1%22,5890.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,118,525$223,904 ▼-9.6%3,4630.1%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,086,758$41,141 ▼-1.9%20,0860.1%ETF
Intel Corporation stock logo
INTC
Intel
$2,004,401$33,906 ▼-1.7%16,6710.1%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,978,941$2,815 ▼-0.1%5,6240.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,977,570$54,595 ▼-2.7%3,5860.1%Finance
THE CAMPBELLS COMPANY
$1,899,675$319,422 ▼-14.4%95,7980.1%COM

Showing largest 100 holdings. View all holdings.
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