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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
-2.21%
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
ACH
276
Accendra Health
ACH
$237M
$215K 0.01%
23,758
-7,292
-23% -$77K
SYF icon
277
Synchrony
SYF
$24.7B
$213K 0.01%
4,018
-215
-5% -$13.3K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$209K 0.01%
+3,520
New +$206K
X
279
DELISTED
US Steel
X
$209K 0.01%
4,947
-1,223
-20% -$46.3K
WTAI icon
280
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$209K 0.01%
+11,000
New +$242K
USB icon
281
US Bancorp
USB
$98.2B
$206K 0.01%
4,825
-8,972
-65% -$414K
SBUX icon
282
Starbucks
SBUX
$120B
$206K 0.01%
2,099
-11,413
-84% -$1.18M
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.53B
$206K 0.01%
17,200
-39
-0.2% -$469
IRM icon
284
Iron Mountain
IRM
$36.4B
$203K 0.01%
+2,338
New +$225K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$202K 0.01%
2,159
-5,259
-71% -$471K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$200K 0.01%
+2,030
New +$220K
FBRT
287
Franklin BSP Realty Trust
FBRT
$630M
$131K 0.01%
+10,000
New +$129K
HYMC icon
288
Hycroft Mining Holding Corp
HYMC
$1.82B
$107K 0.01%
33,128
– –
AMC icon
289
AMC Entertainment Holdings
AMC
$2.52B
$72.3K ﹤0.01%
25,206
-5
-0% -$16
AIFF
290
Firefly Neuroscience
AIFF
$16.7M
$47.2K ﹤0.01%
12,000
– –
TGB
291
Trekor Metals
TGB
$2.48B
$28.2K ﹤0.01%
12,609
– –
TCRX icon
292
TScan Therapeutics
TCRX
$48.6M
$13.8K ﹤0.01%
10,000
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$4.95K ﹤0.01%
493
– –
A icon
294
Agilent Technologies
A
$39.1B
– –
-3,390
Closed -$455K
ADI icon
295
Analog Devices
ADI
$179B
– –
-2,756
Closed -$586K
ADSK icon
296
Autodesk
ADSK
$49.5B
– –
-742
Closed -$219K
AFL icon
297
Aflac
AFL
$64.9B
– –
-3,710
Closed -$384K
AFRM icon
298
Affirm
AFRM
$23.9B
– –
-5,479
Closed -$334K
ALL icon
299
Allstate
ALL
$68B
– –
-1,127
Closed -$218K
AMD icon
300
Advanced Micro Devices
AMD
$776B
– –
-11,234
Closed -$1.36M
10 11
12
13 14

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.