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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
+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
IRM icon
276
Iron Mountain
IRM
$38.2B
$242K 0.01%
2,338
– –
VTS icon
277
Vitesse Energy
VTS
$659M
$241K 0.01%
10,895
– –
ECL icon
278
Ecolab
ECL
$75.6B
$235K 0.01%
871
-99
-10% -$25.2K
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
$233K 0.01%
575
-65
-10% -$27.2K
TFC icon
280
Truist Financial
TFC
$63.2B
$227K 0.01%
5,275
+17
+0.3% +$665
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$223K 0.01%
2,054
+24
+1% +$2.45K
COIN icon
282
Coinbase
COIN
$41.7B
$223K 0.01%
+636
New +$149K
USB icon
283
US Bancorp
USB
$99.6B
$219K 0.01%
4,776
-49
-1% -$2.06K
LMT icon
284
Lockheed Martin
LMT
$134B
$216K 0.01%
467
-107
-19% -$50.1K
MLM icon
285
Martin Marietta Materials
MLM
$33.6B
$216K 0.01%
+393
New +$208K
ALB icon
286
Albemarle
ALB
$13.5B
$214K 0.01%
3,386
-1,426
-30% -$84.3K
PYPL icon
287
PayPal
PYPL
$49.5B
$212K 0.01%
+2,854
New +$195K
WSO icon
288
Watsco Inc
WSO
$14.9B
$209K 0.01%
473
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$23B
$206K 0.01%
+3,965
New +$197K
HUBB icon
290
Hubbell
HUBB
$25.7B
$204K 0.01%
+500
New +$185K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.27B
$177K 0.01%
17,200
– –
ACH
292
Accendra Health
ACH
$240M
$170K 0.01%
18,684
-5,074
-21% -$37.4K
FBRT
293
Franklin BSP Realty Trust
FBRT
$601M
$110K ﹤0.01%
10,000
– –
HYMC icon
294
Hycroft Mining Holding Corp
HYMC
$1.85B
$104K ﹤0.01%
33,128
– –
AMC icon
295
AMC Entertainment Holdings
AMC
$2.03B
$78.1K ﹤0.01%
25,206
– –
TGB
296
Trekor Metals
TGB
$2.56B
$37.8K ﹤0.01%
12,000
-609
-5% -$1.43K
AIFF
297
Firefly Neuroscience
AIFF
$17.3M
$34K ﹤0.01%
12,000
– –
TCRX icon
298
TScan Therapeutics
TCRX
$51.9M
$14.5K ﹤0.01%
10,000
– –
CE icon
299
Celanese
CE
$5.09B
– –
-4,660
Closed -$265K
CL icon
300
Colgate-Palmolive
CL
$72.6B
– –
-2,159
Closed -$202K
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
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

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.