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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
+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
OKTA icon
276
Okta
OKTA
$24.1B
$293K 0.01%
3,383
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$292K 0.01%
2,218
– –
SHEL icon
278
Shell
SHEL
$245B
$288K 0.01%
3,920
– –
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.01B
$287K 0.01%
2,620
– –
MDT icon
280
Medtronic
MDT
$107B
$287K 0.01%
2,985
+152
+5% +$14.8K
QSR icon
281
Restaurant Brands International
QSR
$25.1B
$286K 0.01%
4,150
– –
APD icon
282
Air Products & Chemicals
APD
$66.3B
$275K 0.01%
1,114
+2
+0.2% +$507
AVY icon
283
Avery Dennison
AVY
$12.3B
$273K 0.01%
1,500
– –
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.15B
$272K 0.01%
5,602
– –
TFC icon
285
Truist Financial
TFC
$63.2B
$269K 0.01%
5,461
+171
+3% +$7.88K
TYL icon
286
Tyler Technologies
TYL
$12.2B
$268K 0.01%
590
– –
HRB icon
287
H&R Block
HRB
$5.18B
$267K 0.01%
6,075
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.01%
5,118
– –
VAW icon
289
Vanguard Materials ETF
VAW
$3B
$262K 0.01%
1,261
+4
+0.3% +$806
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$257K 0.01%
1,089
-337
-24% -$80.1K
FCN icon
291
FTI Consulting
FCN
$4.82B
$255K 0.01%
+1,491
New +$246K
IYW icon
292
iShares US Technology ETF
IYW
$23.7B
$254K 0.01%
1,272
– –
ALB icon
293
Albemarle
ALB
$13.5B
$253K 0.01%
1,780
-707
-28% -$80.3K
STNG icon
294
Scorpio Tankers
STNG
$3.96B
$246K 0.01%
4,831
– –
NUE icon
295
Nucor
NUE
$56.4B
$245K 0.01%
1,504
+9
+0.6% +$1.35K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$245K 0.01%
2,054
– –
TXN icon
297
Texas Instruments
TXN
$255B
$244K 0.01%
1,407
-441
-24% -$75.5K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.01%
1,964
– –
USB icon
299
US Bancorp
USB
$99.6B
$239K 0.01%
4,486
– –
CARR icon
300
Carrier Global
CARR
$57.2B
$237K 0.01%
4,478
+431
+11% +$24K
10 11
12
13 14

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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.