Waldron Private Wealth LLC

CIK 0001598180 · Q1 2026

13F Equity AUM

$2.6B

+1.3% QoQ

Positions

342

+17 QoQ

AUM Rank

#1,558

Top 13%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,253 · Top 40%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 52.1%Top 10: 62.0%Top 20: 73.0%

VTV13.7%

VUG12.0%

IXUS9.8%

IWF9.3%

IWD7.3%

VONG2.3%

VYM2.2%

SPY2.1%

IGF1.9%

VTEB1.4%

Others (332)38.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.2%

Technology4.1%

Healthcare2.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 342Median: 0.03%Avg: 0.29%

0–0.5%

311(18.6%)

0.5–1%

14(11.3%)

1–3%

12(18.0%)

3–5%

0(0.0%)

5%+

5(52.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 340Unique: 2vs 20 funds

4.7%Low

342

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.4%

BANK OF AMERICA CORP /DE/

7.1%

6.8%

10.6%

7.5%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased149Decreased99Exited12

New Positions

VDE0.2%

+24K

NFG0.0%

+10K

VCR0.0%

+3K

VHT0.0%

+3K

RSP0.0%

+3K

ALS0.0%

+1K

SOLS0.0%

+3K

WAB0.0%

+818

LRCX0.0%

+1K

MPC0.0%

+1K

Increased

VTV13.7%

+210K(+13%)

IXUS9.8%

+144K(+5%)

VUG12.0%

+115K(+19%)

XLF0.1%

+57K(+327%)

VYM2.2%

+40K(+12%)

IGF1.9%

+33K(+5%)

XLI0.2%

+22K(+657%)

VONV0.8%

+11K(+5%)

VONG2.3%

+8K(+1%)

VT0.3%

+6K(+10%)

Decreased

CBU0.3%

-88,189(-42%)

IWN1.2%

-40,228(-19%)

REET0.3%

-18,211(-5%)

WPC0.0%

-18,033(-60%)

VTEB1.4%

-16,575(-2%)

HYMC0.0%

-15,835(-48%)

VBK1.2%

-13,375(-11%)

IWD7.3%

-11,330(-1%)

CMCSA0.1%

-11,184(-20%)

RWO0.2%

-9,344(-8%)

Exited

-9,213

-3,612

-6,042

-4,500

-2,355

-6,075

-10,000

-1,442

-6,220

-1,137

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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