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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
+2.19%
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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
+$19.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.48%
Holding
340
New
27
Increased
85
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$428K 0.02%
1,768
+14
+0.8% +$3.12K
PSX icon
227
Phillips 66
PSX
$82.9B
$419K 0.02%
3,250
+10
+0.3% +$1.35K
PFG icon
228
Principal Financial Group
PFG
$23.6B
$411K 0.02%
4,656
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$410K 0.02%
3,247
– –
WFC icon
230
Wells Fargo
WFC
$261B
$395K 0.02%
4,238
+28
+0.7% +$2.43K
IDCC icon
231
InterDigital
IDCC
$6.68B
$393K 0.02%
+1,234
New +$436K
SYF icon
232
Synchrony
SYF
$23.7B
$391K 0.02%
4,688
+627
+15% +$47.9K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$391K 0.02%
2,623
– –
DLR icon
234
Digital Realty Trust
DLR
$73.7B
$390K 0.02%
2,519
– –
IEZ icon
235
iShares US Oil Equipment & Services ETF
IEZ
$367M
$389K 0.02%
18,660
– –
MMM icon
236
3M
MMM
$89B
$386K 0.02%
2,413
+9
+0.4% +$1.47K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.02%
794
-83
-9% -$39.3K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$1.64B
$381K 0.02%
2,578
+38
+1% +$6.16K
XTL icon
239
State Street SPDR S&P Telecom ETF
XTL
$581M
$379K 0.02%
2,474
– –
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$378K 0.01%
8,248
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.01%
3,234
– –
ADP icon
242
Automatic Data Processing
ADP
$100B
$367K 0.01%
1,426
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.12B
$361K 0.01%
6,048
– –
ADBE icon
244
Adobe
ADBE
$89.5B
$359K 0.01%
1,026
+14
+1% +$4.76K
CVS icon
245
CVS Health
CVS
$137B
$354K 0.01%
4,460
+733
+20% +$57.8K
SNDK
246
Sandisk
SNDK
$213B
$351K 0.01%
+1,478
New +$296K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$349K 0.01%
10,900
-150
-1% -$4.74K
COR icon
248
Cencora
COR
$60.3B
$346K 0.01%
+1,024
New +$349K
FAST icon
249
Fastenal
FAST
$54B
$346K 0.01%
8,614
– –
ARTY
250
iShares Future AI & Tech ETF
ARTY
$3.49B
$344K 0.01%
7,140
+470
+7% +$22.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waldron Private Wealth held 340 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q4 2025 filing shows 27 new, 85 increased, 117 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.64M.

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

  • Waldron Private Wealth's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q4 2025, an estimated $12.6M increase.
  • Waldron Private Wealth's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.64M.
  • Waldron Private Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q4 2025, selling an estimated $527K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.53B portfolio in Q4 2025.
  • Waldron Private Wealth opened 27 new positions and closed 15 in Q4 2025.
  • Waldron Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Waldron Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.