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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
+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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$226K 0.01%
10,000
-2,300
-19% -$52.8K
BAI
302
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$225K 0.01%
6,761
+110
+2% +$3.81K
HUBB icon
303
Hubbell
HUBB
$25.7B
$224K 0.01%
505
-32
-6% -$14K
ADI icon
304
Analog Devices
ADI
$181B
$221K 0.01%
814
– –
PECO icon
305
Phillips Edison & Co
PECO
$5.48B
$216K 0.01%
6,042
-1,483
-20% -$51.5K
LMT icon
306
Lockheed Martin
LMT
$134B
$215K 0.01%
445
+5
+1% +$2.39K
SUPN icon
307
Supernus Pharmaceuticals
SUPN
$2.68B
$215K 0.01%
+4,330
New +$211K
AX icon
308
Axos Financial
AX
$5.45B
$214K 0.01%
+2,487
New +$205K
SNX icon
309
TD Synnex
SNX
$19.4B
$212K 0.01%
+1,411
New +$216K
CRWD icon
310
CrowdStrike
CRWD
$187B
$211K 0.01%
1,800
+24
+1% +$3.06K
PYPL icon
311
PayPal
PYPL
$49.5B
$211K 0.01%
3,612
+572
+19% +$37.1K
TTEK icon
312
Tetra Tech
TTEK
$8.23B
$209K 0.01%
+6,220
New +$210K
LDOS icon
313
Leidos
LDOS
$14.1B
$205K 0.01%
+1,137
New +$215K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$204K 0.01%
1,442
– –
ECL icon
315
Ecolab
ECL
$75.6B
$202K 0.01%
768
-9
-1% -$2.4K
LNC icon
316
Lincoln National
LNC
$7.91B
$200K 0.01%
+4,500
New +$187K
MRVL icon
317
Marvell Technology
MRVL
$174B
$200K 0.01%
+2,355
New +$206K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.27B
$190K 0.01%
17,200
– –
FRBA icon
319
First Bank
FRBA
$451M
$181K 0.01%
10,988
– –
TMC icon
320
TMC The Metals Company
TMC
$1.59B
$106K ﹤0.01%
+17,187
New +$121K
TGB
321
Trekor Metals
TGB
$2.56B
$67.9K ﹤0.01%
12,000
– –
ACH
322
Accendra Health
ACH
$240M
$52.3K ﹤0.01%
18,684
– –
AMC icon
323
AMC Entertainment Holdings
AMC
$2.03B
$39.3K ﹤0.01%
25,206
– –
AIFF
324
Firefly Neuroscience
AIFF
$17.3M
$10.5K ﹤0.01%
12,000
– –
TCRX icon
325
TScan Therapeutics
TCRX
$51.9M
$10K ﹤0.01%
10,000
– –
10 11 12
13
14

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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
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NRCM
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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.