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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
AROW icon
251
Arrow Financial
AROW
$652M
$344K 0.01%
10,955
– –
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$341K 0.01%
3,052
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$336K 0.01%
580
-39
-6% -$22.1K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$334K 0.01%
4,970
-399
-7% -$26.4K
SBUX icon
255
Starbucks
SBUX
$118B
$329K 0.01%
3,911
+1,222
+45% +$103K
ACM icon
256
Aecom
ACM
$9.07B
$323K 0.01%
+3,383
New +$398K
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$320K 0.01%
565
-47
-8% -$25K
GIS icon
258
General Mills
GIS
$19.2B
$318K 0.01%
6,846
-6,060
-47% -$288K
FIW icon
259
First Trust Water ETF
FIW
$1.84B
$318K 0.01%
+2,927
New +$327K
FWONK icon
260
Liberty Media Series C
FWONK
$24.3B
$318K 0.01%
3,227
– –
HURN icon
261
Huron Consulting
HURN
$1.82B
$317K 0.01%
+1,831
New +$300K
WMB icon
262
Williams Companies
WMB
$90.5B
$314K 0.01%
5,228
+21
+0.4% +$1.27K
CARG icon
263
CarGurus
CARG
$3.01B
$313K 0.01%
+8,174
New +$295K
GD icon
264
General Dynamics
GD
$105B
$313K 0.01%
931
– –
LLYVK icon
265
Liberty Live Group Series C
LLYVK
$9.11B
$312K 0.01%
3,753
– –
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$312K 0.01%
+917
New +$285K
EXPE icon
267
Expedia Group
EXPE
$31.2B
$311K 0.01%
1,099
– –
CMI icon
268
Cummins
CMI
$91.7B
$309K 0.01%
+606
New +$283K
FFIV icon
269
F5
FFIV
$22.1B
$307K 0.01%
+1,203
New +$324K
PNC icon
270
PNC Financial Services
PNC
$100B
$307K 0.01%
1,471
– –
NVO
271
Novo Nordisk
NVO
$216B
$304K 0.01%
5,981
-1,176
-16% -$60.1K
TDS icon
272
Telephone and Data Systems
TDS
$3.91B
$303K 0.01%
7,400
– –
MRSH
273
Marsh
MRSH
$86.3B
$302K 0.01%
1,626
-420
-21% -$78.5K
FTNT icon
274
Fortinet
FTNT
$112B
$301K 0.01%
+3,787
New +$314K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$43.6B
$296K 0.01%
984
-99
-9% -$29.2K
9 10
11
12 13

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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
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 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.