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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
+9.34%
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
$2.29B
AUM Growth
+$174M
Cap. Flow
-$7.92M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.74M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.6M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$362K 0.02%
8,614
-32
-0.4% -$1.3K
PFS icon
227
Provident Financial Services
PFS
$3.11B
$362K 0.02%
20,623
– –
WFC icon
228
Wells Fargo
WFC
$261B
$358K 0.02%
4,469
-202
-4% -$14.6K
TXN icon
229
Texas Instruments
TXN
$255B
$356K 0.02%
1,717
-36
-2% -$6.39K
MRSH
230
Marsh
MRSH
$86.3B
$356K 0.02%
1,626
-117
-7% -$26.4K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$355K 0.02%
2,623
+38
+1% +$4.74K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$354K 0.02%
3,369
– –
TYL icon
233
Tyler Technologies
TYL
$12.2B
$350K 0.02%
590
– –
FISV
234
Fiserv Inc
FISV
$27.2B
$349K 0.02%
2,022
– –
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$4.01B
$345K 0.02%
+2,620
New +$300K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$343K 0.01%
11,050
-160
-1% -$4.99K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$339K 0.01%
5,569
-170
-3% -$9.82K
OKTA icon
238
Okta
OKTA
$24.1B
$338K 0.01%
3,383
– –
FWONK icon
239
Liberty Media Series C
FWONK
$24.3B
$337K 0.01%
3,227
– –
HRB icon
240
H&R Block
HRB
$5.18B
$336K 0.01%
6,075
– –
APD icon
241
Air Products & Chemicals
APD
$66.3B
$331K 0.01%
1,173
-120
-9% -$32.8K
WMB icon
242
Williams Companies
WMB
$90.5B
$327K 0.01%
5,207
– –
TRV icon
243
Travelers Companies
TRV
$80.8B
$325K 0.01%
1,215
-303
-20% -$79.9K
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$367M
$317K 0.01%
18,660
– –
PECO icon
245
Phillips Edison & Co
PECO
$5.48B
$315K 0.01%
8,970
– –
INTC icon
246
Intel
INTC
$466B
$312K 0.01%
13,932
-3,045
-18% -$63.1K
PNC icon
247
PNC Financial Services
PNC
$100B
$307K 0.01%
1,645
-91
-5% -$15.4K
LLYVK icon
248
Liberty Live Group Series C
LLYVK
$9.11B
$305K 0.01%
3,753
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
$304K 0.01%
+5,962
New +$303K
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$297K 0.01%
1,426
-1,361
-49% -$262K
8 9
10
11 12

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ZF
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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Waldron Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Waldron Private Wealth held 307 positions worth $2.29B, up 8.2% from $2.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q2 2025 filing shows 14 new, 44 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M.
  • Waldron Private Wealth added most to Vanguard Growth ETF in Q2 2025, an estimated $8.41M increase.
  • Waldron Private Wealth's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52.9M.
  • Waldron Private Wealth fully exited Halliburton in Q2 2025, selling an estimated $761K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2025.
  • Waldron Private Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waldron Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $2.29B.

Based on Waldron Private Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.