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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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$194B
| – | – |
-2,864
| Closed | -$245K |
|
327
Cintas
CTAS
$81.9B
| – | – |
-1,429
| Closed | -$261K |
|
328
CSX Corp
CSX
$93.4B
| – | – |
-11,010
| Closed | -$355K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| – | – |
-8,767
| Closed | -$224K |
|
330
Cognizant
CTSH
$24.9B
| – | – |
-3,476
| Closed | -$267K |
|
331
Corteva
CTVA
$52.6B
| – | – |
-5,562
| Closed | -$317K |
|
332
Carvana
CVNA
$68.6B
| – | – |
-30,900
| Closed | -$1.26M |
|
333
Dominion Energy
D
$60.8B
| – | – |
-4,155
| Closed | -$224K |
|
334
Delta Air Lines
DAL
$57.5B
| – | – |
-4,870
| Closed | -$295K |
|
335
Dell
DELL
$262B
| – | – |
-2,695
| Closed | -$311K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| – | – |
-2,282
| Closed | -$395K |
|
337
Danaher
DHR
$137B
| – | – |
-4,368
| Closed | -$1M |
|
338
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,150
| Closed | -$263K |
|
339
Duke Energy
DUK
$97.8B
| – | – |
-3,548
| Closed | -$382K |
|
340
eBay
EBAY
$50.6B
| – | – |
-5,206
| Closed | -$323K |
|
341
Elevance Health
ELV
$81.5B
| – | – |
-852
| Closed | -$314K |
|
342
Enbridge
ENB
$119B
| – | – |
-6,378
| Closed | -$271K |
|
343
Entegris
ENTG
$18.1B
| – | – |
-3,063
| Closed | -$303K |
|
344
EOG Resources
EOG
$79.2B
| – | – |
-2,861
| Closed | -$351K |
|
345
Expedia Group
EXPE
$35.4B
| – | – |
-1,239
| Closed | -$231K |
|
346
Federated Hermes
FHI
$4.55B
| – | – |
-14,637
| Closed | -$602K |
|
347
Gilead Sciences
GILD
$162B
| – | – |
-10,229
| Closed | -$945K |
|
348
Corning
GLW
$119B
| – | – |
-4,401
| Closed | -$209K |
|
349
General Motors
GM
$80.4B
| – | – |
-6,890
| Closed | -$367K |
|
350
HCA Healthcare
HCA
$87.2B
| – | – |
-1,522
| Closed | -$457K |
|
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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.