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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
+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
CARR icon
251
Carrier Global
CARR
$57.2B
$296K 0.01%
4,047
-209
-5% -$14.2K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.8B
$295K 0.01%
5,252
-164
-3% -$8.34K
UNH icon
253
UnitedHealth
UNH
$382B
$295K 0.01%
944
-215
-19% -$82.2K
XTL icon
254
State Street SPDR S&P Telecom ETF
XTL
$581M
$290K 0.01%
2,474
– –
AROW icon
255
Arrow Financial
AROW
$652M
$289K 0.01%
10,955
– –
GD icon
256
General Dynamics
GD
$105B
$289K 0.01%
990
-53
-5% -$14.6K
WBD icon
257
Warner Bros
WBD
$64.6B
$284K 0.01%
24,745
-47
-0.2% -$438
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$280K 0.01%
3,105
– –
QSR icon
259
Restaurant Brands International
QSR
$25.1B
$278K 0.01%
4,150
– –
SHEL icon
260
Shell
SHEL
$245B
$276K 0.01%
3,920
– –
RBLX icon
261
Roblox
RBLX
$34B
$275K 0.01%
+2,610
New +$205K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$274K 0.01%
2,218
– –
ARTY
263
iShares Future AI & Tech ETF
ARTY
$3.49B
$273K 0.01%
+6,670
New +$233K
NFG icon
264
National Fuel Gas
NFG
$7.84B
$271K 0.01%
3,183
-1,204
-27% -$97.2K
SYF icon
265
Synchrony
SYF
$23.7B
$271K 0.01%
4,061
+43
+1% +$2.4K
AWK icon
266
American Water Works
AWK
$26.3B
$267K 0.01%
1,918
-70
-4% -$10K
TDS icon
267
Telephone and Data Systems
TDS
$3.91B
$263K 0.01%
7,400
– –
AVY icon
268
Avery Dennison
AVY
$12.3B
$263K 0.01%
1,500
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$44.2B
$258K 0.01%
+1,083
New +$217K
CVS icon
270
CVS Health
CVS
$137B
$257K 0.01%
3,727
-83
-2% -$5.44K
MDT icon
271
Medtronic
MDT
$107B
$254K 0.01%
2,890
-64
-2% -$5.43K
SNRE
272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$253K 0.01%
4,480
-118
-3% -$6.16K
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$17.7B
$251K 0.01%
5,043
-403
-7% -$20K
WAB icon
274
Wabtec
WAB
$51.1B
$248K 0.01%
1,184
-123
-9% -$23.7K
VAW icon
275
Vanguard Materials ETF
VAW
$3B
$244K 0.01%
1,252
+5
+0.4% +$937
9 10
11
12 13

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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.