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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
GD icon
251
General Dynamics
GD
$105B
$317K 0.01%
931
-59
-6% -$18.6K
OKTA icon
252
Okta
OKTA
$24.1B
$310K 0.01%
3,383
– –
AROW icon
253
Arrow Financial
AROW
$652M
$310K 0.01%
10,955
– –
HRB icon
254
H&R Block
HRB
$5.18B
$310K 0.01%
6,075
– –
TYL icon
255
Tyler Technologies
TYL
$12.2B
$309K 0.01%
590
– –
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.49B
$305K 0.01%
6,670
– –
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.1B
$305K 0.01%
5,962
– –
APD icon
258
Air Products & Chemicals
APD
$66.3B
$303K 0.01%
1,112
-61
-5% -$17.7K
GDX icon
259
VanEck Gold Miners ETF
GDX
$23B
$303K 0.01%
3,965
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$300K 0.01%
619
+44
+8% +$20.5K
NFG icon
261
National Fuel Gas
NFG
$7.84B
$296K 0.01%
3,183
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$296K 0.01%
1,471
-174
-11% -$34.4K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$44.2B
$294K 0.01%
1,083
– –
TDS icon
264
Telephone and Data Systems
TDS
$3.91B
$290K 0.01%
7,400
– –
SYF icon
265
Synchrony
SYF
$23.7B
$289K 0.01%
4,061
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$288K 0.01%
2,218
– –
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$284K 0.01%
+12,300
New +$278K
CVS icon
268
CVS Health
CVS
$137B
$281K 0.01%
3,727
– –
SHEL icon
269
Shell
SHEL
$245B
$280K 0.01%
3,920
– –
ISRG icon
270
Intuitive Surgical
ISRG
$121B
$274K 0.01%
612
-157
-20% -$75.3K
MDT icon
271
Medtronic
MDT
$107B
$272K 0.01%
2,833
-57
-2% -$5.24K
STNG icon
272
Scorpio Tankers
STNG
$3.96B
$271K 0.01%
+4,831
New +$238K
QSR icon
273
Restaurant Brands International
QSR
$25.1B
$269K 0.01%
4,150
– –
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$264K 0.01%
+5,118
New +$265K
FISV
275
Fiserv Inc
FISV
$27.2B
$261K 0.01%
2,022
– –
9 10
11
12 13

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AG
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ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
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DMIC
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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

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.