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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
-$306M
Cap. Flow %
-14.46%
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
2
AAPL icon
Apple
AAPL
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.9B
$349K 0.02%
4,812
-1,593
-25% -$130K
TYL icon
227
Tyler Technologies
TYL
$12.7B
$343K 0.02%
590
-129
-18% -$76.6K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$338K 0.02%
5,470
– –
HRB icon
229
H&R Block
HRB
$5.58B
$336K 0.02%
6,075
-7,827
-56% -$418K
WFC icon
230
Wells Fargo
WFC
$261B
$335K 0.02%
4,671
-9,577
-67% -$719K
FAST icon
231
Fastenal
FAST
$54.7B
$335K 0.02%
8,646
+870
+11% +$32.6K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$334K 0.02%
8,248
-15,224
-65% -$612K
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$333K 0.02%
3,369
+325
+11% +$34.2K
PECO icon
234
Phillips Edison & Co
PECO
$5.46B
$328K 0.02%
+8,970
New +$324K
BA icon
235
Boeing
BA
$171B
$327K 0.02%
1,916
-7,958
-81% -$1.38M
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$325K 0.02%
3,245
+316
+11% +$32.2K
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$322K 0.02%
2,444
-803
-25% -$108K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$319K 0.02%
640
-2,604
-80% -$1.41M
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$318K 0.02%
5,739
-35
-0.6% -$1.92K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$315K 0.01%
2,585
+122
+5% +$15.7K
TXN icon
241
Texas Instruments
TXN
$252B
$315K 0.01%
1,753
-2,134
-55% -$399K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.01%
+5,324
New +$311K
WMB icon
243
Williams Companies
WMB
$87.5B
$311K 0.01%
5,207
-4,715
-48% -$270K
PNC icon
244
PNC Financial Services
PNC
$99.7B
$305K 0.01%
1,736
-1,077
-38% -$203K
ORLY icon
245
O'Reilly Automotive
ORLY
$72.9B
$297K 0.01%
3,105
-9,825
-76% -$855K
APH icon
246
Amphenol
APH
$198B
$295K 0.01%
4,495
-6,247
-58% -$426K
AWK icon
247
American Water Works
AWK
$26.7B
$293K 0.01%
1,988
-1,275
-39% -$168K
FWONK icon
248
Liberty Media Series C
FWONK
$24.6B
$290K 0.01%
3,227
-55
-2% -$5.1K
AROW icon
249
Arrow Financial
AROW
$659M
$288K 0.01%
10,955
– –
SHEL icon
250
Shell
SHEL
$254B
$287K 0.01%
3,920
-2,430
-38% -$164K
8 9
10
11 12

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Waldron Private Wealth held 432 positions worth $2.12B, down 15% from $2.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth withdrew a net $306M in Q1 2025, closing 139 positions and reducing 207 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in W.P. Carey worth $1.92M.

  • Waldron Private Wealth's largest Q1 2025 buy was W.P. Carey: 30,074 shares worth $1.92M.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $22.4M increase.
  • Waldron Private Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $26.2M.
  • Waldron Private Wealth fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.36M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $2.12B portfolio in Q1 2025.
  • Waldron Private Wealth opened 14 new positions and closed 139 in Q1 2025.
  • Waldron Private Wealth's portfolio value fell 15% quarter-over-quarter to $2.12B.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.