DOSSIER · 13F-HR · Q1 2026

Waldron Private Wealth LLC

Waldron Private Wealth's pension fund based in Stamford, CT $2.6B in tracked AUM across 342 positions as of Q1 2026.

WP
Waldron Private Wealth·Stamford, CT·Pension Fund
CIK 0001598180 · last filed Mar 31, 2026
Total AUM
$2.6B
15.1%
vs prior
Holdings
342
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Waldron Private Wealth LLC
1. Portfolio Overview

Waldron Private Wealth LLC has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 299.8%, growing from approximately $632.81 million to $2.53 billion. This dramatic increase in assets under management (AUM) suggests significant capital inflows, the acquisition of a new book of business,...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$351M1.8M13.7%
02
VUG
VANGUARD INDEX FDS
$309M707K12.0%
03
IXUS
ISHARES TR
$251M2.9M9.8%
04
IWF
ISHARES TR
$240M562K9.3%
05
IWD
ISHARES TR
$186M870K7.2%
06
VONG
VANGUARD SCOTTSDALE FDS
$60M546K2.3%
07
VYM
VANGUARD WHITEHALL FDS
$56M377K2.2%
08
SPY
STATE STR SPDR S&P 500 ETF T
$54M84K2.1%
09
IGF
ISHARES TR
$48M710K1.9%
10
VTEB
VANGUARD MUN BD FDS
$35M708K1.4%

Filing history

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