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Mary Keegan

Waldron Private Wealth Llc

Assets Managed
$2.888B
Holdings
350
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
12.64%(2Q avg: 6.99%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Waldron Private Wealth Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 350 positions.

Assets under management

The assets under management (AUM) of Waldron Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.888B in assets, with a quarterly growth rate of 12.64% and a 2-quarter average growth rate of 6.99%. The portfolio is managed by Mary Keegan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 2.68%
13.88%
$400.777M
1.839M shares@ $217.93 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 520.27%
13.08%
$377.681M
4.384M shares@ $86.15 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -0.25%
9.56%
$275.883M
2.891M shares@ $95.44 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 290.71%
9.44%
$272.629M
2.196M shares@ $124.17 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -1.86%
7.17%
$206.89M
853,400 shares@ $242.43 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -2.15%
2.37%
$68.329M
534,614 shares@ $127.81 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.96%
2.13%
$61.264M
82,041 shares@ $746.76 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.35%
2.06%
$59.349M
375,558 shares@ $158.03 avg price
IGF
Ishares Global Infrastructur
Recent Activity
Decreased -3.07%
1.59%
$45.826M
688,085 shares@ $66.6 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Decreased -1.09%
1.3%
$37.323M
102,047 shares@ $365.75 avg price

1-10 of 350