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WPW

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
TDS icon
251
Telephone and Data Systems
TDS
$3.82B
$287K 0.01%
7,400
-3,550
-32% -$128K
GD icon
252
General Dynamics
GD
$104B
$284K 0.01%
1,043
+283
+37% +$73.6K
QSR icon
253
Restaurant Brands International
QSR
$25.7B
$279K 0.01%
4,150
-423
-9% -$27.3K
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$272K 0.01%
5,416
-10,307
-66% -$561K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.01%
5,446
– –
CARR icon
256
Carrier Global
CARR
$51B
$270K 0.01%
4,256
-12,276
-74% -$816K
VTS icon
257
Vitesse Energy
VTS
$651M
$268K 0.01%
10,895
-3,019
-22% -$77.3K
MDT icon
258
Medtronic
MDT
$109B
$267K 0.01%
2,954
-1,753
-37% -$157K
AVY icon
259
Avery Dennison
AVY
$13B
$267K 0.01%
1,500
-592
-28% -$109K
WBD icon
260
Warner Bros
WBD
$65.9B
$266K 0.01%
24,792
-2,310
-9% -$24.2K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.01%
2,218
– –
CE icon
262
Celanese
CE
$4.9B
$265K 0.01%
4,660
-5,530
-54% -$345K
CVS icon
263
CVS Health
CVS
$133B
$258K 0.01%
3,810
-3,536
-48% -$212K
LMT icon
264
Lockheed Martin
LMT
$134B
$256K 0.01%
574
-1,104
-66% -$508K
LLYVK icon
265
Liberty Live Group Series C
LLYVK
$9.07B
$256K 0.01%
3,753
-5
-0.1% -$357
GEV icon
266
GE Vernova
GEV
$264B
$254K 0.01%
833
-1,044
-56% -$364K
XTL icon
267
State Street SPDR S&P Telecom ETF
XTL
$567M
$247K 0.01%
2,474
– –
ECL icon
268
Ecolab
ECL
$78.1B
$247K 0.01%
970
-1,664
-63% -$419K
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.63B
$240K 0.01%
2,540
– –
WSO icon
270
Watsco Inc
WSO
$12.7B
$240K 0.01%
473
-114
-19% -$56.2K
WAB icon
271
Wabtec
WAB
$49.1B
$237K 0.01%
1,307
-464
-26% -$89K
VAW icon
272
Vanguard Materials ETF
VAW
$2.95B
$235K 0.01%
1,247
– –
RBRK icon
273
Rubrik
RBRK
$14.9B
$235K 0.01%
+3,853
New +$263K
SNRE
274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$222K 0.01%
+4,598
New +$215K
TFC icon
275
Truist Financial
TFC
$63.3B
$216K 0.01%
5,258
-4,669
-47% -$208K
9 10
11
12 13

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.