StockDriftsStockDriftsTop 50 Waldron Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 13.88% | 1.84M | $400.8M | +2.68%(+47.97K) | $143.17(+58.91%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 13.08% | 4.38M | $377.7M | +3.38%(+143.22K) | $51.34(+73.70%) | 2026-06-30 | |
| IXUS | ISHARES TR | 9.55% | 2.89M | $275.9M | -0.25%(-7.33K) | $62.84(+56.68%) | 2026-06-30 | |
| IWF | ISHARES TR | 9.44% | 2.20M | $272.6M | -2.32%(-52.23K) | $32.98(+274.10%) | 2026-06-30 | |
| IWD | ISHARES TR | 7.16% | 853.4K | $206.9M | -1.86%(-16.21K) | $99.08(+159.71%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.37% | 534.6K | $68.3M | -2.15%(-11.75K) | $59.43(+117.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.12% | 82.0K | $61.3M | -1.96%(-1.64K) | $309.08(+150.86%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.05% | 375.6K | $59.3M | -0.36%(-1.35K) | $88.34(+88.22%) | 2026-06-30 | |
| IGF | ISHARES TR | 1.59% | 688.1K | $45.8M | -3.07%(-21.82K) | $50.10(+31.57%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 1.29% | 102.0K | $37.3M | -1.10%(-1.14K) | $193.50(+89.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.25% | +57.10% | +9.04% | +54.15% |
| Top 20 Holdings Unweighted | +14.44% | +49.87% | +7.94% | +46.53% |
Waldron Private Wealth LLC reports $2.89B in US-listed equity holdings across 350 positions in its most recent 13F filing. Its largest disclosed positions are VTV (13.9%), VUG (13.1%) and IXUS (9.6%). The top 20 holdings account for 73.39% of reported assets. Its disclosed equity book has returned +57.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waldron Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598180). View Waldron Private Wealth LLC’s 13F filings on SEC