13F Insight
DOSSIER · 13F-HR · Q2 2026

Waldron Private Wealth LLC

$2.9B in tracked AUM across 350 positions as of Q2 2026.

WP
CIK 0001598180 · last filed Jun 30, 2026
Total AUM
$2.9B
as of Q2 2026
Holdings
350
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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,...

The portfolio currently consists of 325 holdings, indicating a high level of diversification. However, the composition is heavily skewed toward Exchange Traded Funds (ETFs), which account for approximately 79% of the total portfolio value ($2.00B). The strategy appears to be a "core-satellite" approach, where the vast majority of assets are invested in broad market indices to capture beta, while a smaller portion is allocated to individual securities for alpha generation or specific client mandates.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$401M1.8M13.9%02
VUG
VANGUARD INDEX FDS
$378M4.4M13.1%03
IXUS
ISHARES TR
$276M2.9M9.6%04
IWF
ISHARES TR
$273M2.2M9.4%05
IWD
ISHARES TR
$207M853K7.2%06
VONG
VANGUARD SCOTTSDALE FDS
$68M535K2.4%07
SPY
STATE STR SPDR S&P 500 ETF T
$61M82K2.1%08
VYM
VANGUARD WHITEHALL FDS
$59M376K2.1%09
IGF
ISHARES TR
$46M688K1.6%10
VBK
VANGUARD INDEX FDS
$37M102K1.3%

Filing history

2026Q2Jun 30
$2.9B▲ 12.6%
350 positionsView →2026Q1Mar 31
$2.6B▲ 1.4%
342 positionsView →2025Q4Dec 31
$2.5B▲ 2.5%
325 positionsView →2025Q3Sep 30
$2.5B▲ 7.6%
313 positionsView →2025Q2Jun 30
$2.3B▲ 8.2%
298 positionsLocked2025Q1Mar 31
$2.1B▼ 14.7%
293 positionsLocked2024Q4Dec 31
$2.5B▲ 3.2%
991 positionsLocked2024Q3Sep 30
$2.4B▲ 7.7%
1,121 positionsLocked2024Q2Jun 30
$2.2B▲ 0.9%
421 positionsLocked2024Q1Mar 31
$2.2B▲ 5.4%
435 positionsLocked2023Q4Dec 31
$2.1B▲ 9.2%
420 positionsLocked2023Q3Sep 30
$1.9B▼ 3.9%
381 positionsLocked
Showing 12 of 48