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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
+7.28%
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
$2.47B
AUM Growth
+$175M
Cap. Flow
+$15.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
60%
Holding
323
New
25
Increased
96
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$3.11B
$398K 0.02%
20,623
– –
NVO
227
Novo Nordisk
NVO
$216B
$397K 0.02%
+7,157
New +$419K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$394K 0.02%
8,248
– –
PFG icon
229
Principal Financial Group
PFG
$23.6B
$386K 0.02%
4,656
– –
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$382K 0.02%
2,623
– –
MMM icon
231
3M
MMM
$89B
$373K 0.02%
2,404
– –
COF icon
232
Capital One
COF
$124B
$373K 0.02%
1,754
-7
-0.4% -$1.53K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.12B
$373K 0.02%
6,048
– –
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.01%
3,234
– –
FDX icon
235
FedEx
FDX
$74.5B
$365K 0.01%
1,536
-109
-7% -$25.1K
LLYVK icon
236
Liberty Live Group Series C
LLYVK
$9.11B
$364K 0.01%
3,753
– –
RBLX icon
237
Roblox
RBLX
$34B
$362K 0.01%
2,610
– –
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$367M
$360K 0.01%
18,660
– –
ADBE icon
239
Adobe
ADBE
$89.5B
$357K 0.01%
1,012
-130
-11% -$46.6K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$4.15B
$356K 0.01%
5,602
– –
WFC icon
241
Wells Fargo
WFC
$261B
$353K 0.01%
4,210
-259
-6% -$21K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$349K 0.01%
5,369
-200
-4% -$12.5K
XTL icon
243
State Street SPDR S&P Telecom ETF
XTL
$581M
$346K 0.01%
2,474
– –
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
$346K 0.01%
11,050
– –
TXN icon
245
Texas Instruments
TXN
$255B
$340K 0.01%
1,848
+131
+8% +$25.6K
FWONK icon
246
Liberty Media Series C
FWONK
$24.3B
$337K 0.01%
3,227
– –
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$337K 0.01%
3,052
-317
-9% -$34.5K
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.01B
$336K 0.01%
2,620
– –
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$333K 0.01%
1,426
– –
WMB icon
250
Williams Companies
WMB
$90.5B
$330K 0.01%
5,207
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waldron Private Wealth held 323 positions worth $2.47B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q3 2025 filing shows 25 new, 96 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 34,131 shares worth $2.48M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2025 buy was iShares Gold Trust: 34,131 shares worth $2.48M.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q3 2025, an estimated $11.8M increase.
  • Waldron Private Wealth's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.1M.
  • Waldron Private Wealth fully exited United Parcel Service in Q3 2025, selling an estimated $407K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.47B portfolio in Q3 2025.
  • Waldron Private Wealth opened 25 new positions and closed 10 in Q3 2025.
  • Waldron Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $2.47B.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.