Waldron Private Wealth LLC
CIK: 1598180SEC EDGAR →
Portfolio Value
$608.4B
Holdings
342
As of
Q1 2026
New Positions
342
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,897,980 | $251.1B | 41.27% |
| 2 | ISHARES TR | 709,906 | $47.6B | 7.82% |
| 3 | VANGUARD MUN BD FDS | 707,563 | $35.3B | 5.80% |
| 4 | JANUS DETROIT STR TR | 539,424 | $27.2B | 4.47% |
| 5 | FIRST COMWLTH FINL CORP PA | 1,151,629 | $20.2B | 3.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 215,270 | $20.2B | 3.32% |
| 7 | SPDR SERIES TRUST | 180,557 | $16.5B | 2.72% |
| 8 | ISHARES TR | 169,718 | $11.5B | 1.88% |
| 9 | SCHWAB STRATEGIC TR | 450,000 | $11.3B | 1.86% |
| 10 | ISHARES TR | 102,602 | $9.3B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $540.1B | 88.8% |
| Unknown | 25 | $15.2B | 2.5% |
| Technology | 39 | $14.8B | 2.4% |
| Energy | 17 | $11.7B | 1.9% |
| Consumer Defensive | 11 | $8.9B | 1.5% |
| Communication Services | 16 | $6.6B | 1.1% |
| Healthcare | 20 | $3.0B | 0.5% |
| Industrials | 33 | $2.2B | 0.4% |
| Consumer Cyclical | 15 | $1.9B | 0.3% |
| Real Estate | 5 | $1.4B | 0.2% |
| Utilities | 4 | $1.4B | 0.2% |
| Basic Materials | 13 | $1.2B | 0.2% |