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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
+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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$204K 0.01%
+1,442
New +$199K
PYPL icon
302
PayPal
PYPL
$49.5B
$204K 0.01%
3,040
+186
+7% +$13.1K
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$203K 0.01%
+1,053
New +$185K
ALB icon
304
Albemarle
ALB
$13.5B
$203K 0.01%
2,487
-899
-27% -$69.3K
NUE icon
305
Nucor
NUE
$56.4B
$202K 0.01%
+1,495
New +$212K
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.27B
$202K 0.01%
17,200
– –
ADI icon
307
Analog Devices
ADI
$181B
$200K 0.01%
+814
New +$196K
FRBA icon
308
First Bank
FRBA
$451M
$179K 0.01%
+10,988
New +$176K
ACH
309
Accendra Health
ACH
$240M
$89.7K ﹤0.01%
18,684
– –
AMC icon
310
AMC Entertainment Holdings
AMC
$2.03B
$73.1K ﹤0.01%
25,206
– –
TGB
311
Trekor Metals
TGB
$2.56B
$50.8K ﹤0.01%
12,000
– –
AIFF
312
Firefly Neuroscience
AIFF
$17.3M
$34.9K ﹤0.01%
12,000
– –
TCRX icon
313
TScan Therapeutics
TCRX
$51.9M
$18.2K ﹤0.01%
10,000
– –
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,252
Closed -$295K
COIN icon
315
Coinbase
COIN
$41.7B
– –
-636
Closed -$223K
FBRT
316
Franklin BSP Realty Trust
FBRT
$601M
– –
-10,000
Closed -$110K
MLM icon
317
Martin Marietta Materials
MLM
$33.6B
– –
-393
Closed -$216K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.4B
– –
-3,105
Closed -$280K
TRV icon
319
Travelers Companies
TRV
$80.8B
– –
-1,215
Closed -$325K
UPS icon
320
United Parcel Service
UPS
$97.6B
– –
-4,035
Closed -$407K
VTS icon
321
Vitesse Energy
VTS
$659M
– –
-10,895
Closed -$241K
WSO icon
322
Watsco Inc
WSO
$14.9B
– –
-473
Closed -$209K
SNRE
323
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,480
Closed -$253K
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 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.