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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
+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
PECO icon
276
Phillips Edison & Co
PECO
$5.48B
$259K 0.01%
7,525
-1,445
-16% -$50.1K
VAW icon
277
Vanguard Materials ETF
VAW
$3B
$257K 0.01%
1,257
+5
+0.4% +$1.02K
AIQ icon
278
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$252K 0.01%
+5,102
New +$232K
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$17.7B
$251K 0.01%
5,043
– –
IYW icon
280
iShares US Technology ETF
IYW
$23.7B
$249K 0.01%
+1,272
New +$233K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$246K 0.01%
2,054
– –
PLD icon
282
Prologis
PLD
$138B
$244K 0.01%
+2,135
New +$235K
AVY icon
283
Avery Dennison
AVY
$12.3B
$243K 0.01%
1,500
– –
TFC icon
284
Truist Financial
TFC
$63.2B
$242K 0.01%
5,290
+15
+0.3% +$676
CARR icon
285
Carrier Global
CARR
$57.2B
$242K 0.01%
4,047
– –
AWK icon
286
American Water Works
AWK
$26.3B
$241K 0.01%
1,728
-190
-10% -$26.8K
IRM icon
287
Iron Mountain
IRM
$38.2B
$240K 0.01%
2,338
– –
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$72.5B
$237K 0.01%
+1,964
New +$226K
EXPE icon
289
Expedia Group
EXPE
$31.2B
$235K 0.01%
+1,099
New +$221K
PLTR icon
290
Palantir
PLTR
$295B
$231K 0.01%
+1,269
New +$206K
HUBB icon
291
Hubbell
HUBB
$25.7B
$231K 0.01%
537
+37
+7% +$15.9K
AMD icon
292
Advanced Micro Devices
AMD
$851B
$230K 0.01%
+1,422
New +$229K
SBUX icon
293
Starbucks
SBUX
$118B
$227K 0.01%
+2,689
New +$241K
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$227K 0.01%
+6,651
New +$210K
WAB icon
295
Wabtec
WAB
$51.1B
$227K 0.01%
1,131
-53
-4% -$10.5K
LMT icon
296
Lockheed Martin
LMT
$134B
$220K 0.01%
440
-27
-6% -$12.3K
USB icon
297
US Bancorp
USB
$99.6B
$219K 0.01%
4,486
-290
-6% -$13.7K
CRWD icon
298
CrowdStrike
CRWD
$187B
$218K 0.01%
+1,776
New +$202K
ECL icon
299
Ecolab
ECL
$75.6B
$213K 0.01%
777
-94
-11% -$25.5K
HYMC icon
300
Hycroft Mining Holding Corp
HYMC
$1.85B
$205K 0.01%
33,128
– –
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
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.