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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
-2.21%
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
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
NVIDIA
NVDA
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| – | – |
-794
| Closed | -$423K |
|
302
Arista Networks
ANET
$227B
| – | – |
-2,132
| Closed | -$236K |
|
303
Applovin
APP
$133B
| – | – |
-996
| Closed | -$323K |
|
304
ASML
ASML
$626B
| – | – |
-476
| Closed | -$330K |
|
305
AstraZeneca
AZN
$263B
| – | – |
-2,345
| Closed | -$307K |
|
306
AutoZone
AZO
$49.2B
| – | – |
-362
| Closed | -$1.16M |
|
307
Becton Dickinson
BDX
$45.6B
| – | – |
-2,414
| Closed | -$548K |
|
|
BNY
308
Bank of New York Mellon
BNY
$106B
| – | – |
-12,940
| Closed | -$994K |
|
|
BORR
309
Borr Drilling
BORR
$1.24B
| – | – |
-21,600
| Closed | -$84.2K |
|
310
Boston Scientific
BSX
$69.5B
| – | – |
-10,238
| Closed | -$914K |
|
311
Citigroup
C
$222B
| – | – |
-7,518
| Closed | -$529K |
|
312
Chubb
CB
$135B
| – | – |
-2,330
| Closed | -$646K |
|
313
CBRE Group
CBRE
$42.5B
| – | – |
-3,268
| Closed | -$429K |
|
314
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-25,680
| Closed | -$640K |
|
315
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,978
| Closed | -$594K |
|
316
CDW
CDW
$18.9B
| – | – |
-3,366
| Closed | -$586K |
|
317
Constellation Energy
CEG
$93.8B
| – | – |
-1,258
| Closed | -$281K |
|
318
Chunghwa Telecom
CHT
$33.1B
| – | – |
-6,736
| Closed | -$254K |
|
319
Cigna
CI
$73.7B
| – | – |
-3,530
| Closed | -$975K |
|
320
Clorox
CLX
$11.6B
| – | – |
-1,342
| Closed | -$218K |
|
321
CME Group
CME
$96.3B
| – | – |
-2,362
| Closed | -$549K |
|
322
Cummins
CMI
$87.5B
| – | – |
-1,130
| Closed | -$394K |
|
323
Capital One
COF
$128B
| – | – |
-2,426
| Closed | -$433K |
|
324
Coinbase
COIN
$38.6B
| – | – |
-2,557
| Closed | -$635K |
|
325
Cencora
COR
$60.6B
| – | – |
-1,502
| Closed | -$337K |
|
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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.