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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
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
– –
-5,102
Closed -$252K
AWK icon
327
American Water Works
AWK
$26.3B
– –
-1,728
Closed -$241K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,058
Closed -$527K
FISV
329
Fiserv Inc
FISV
$27.2B
– –
-2,022
Closed -$261K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,962
Closed -$305K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23B
– –
-3,965
Closed -$303K
IRM icon
332
Iron Mountain
IRM
$38.2B
– –
-2,338
Closed -$240K
MPC icon
333
Marathon Petroleum
MPC
$90.3B
– –
-1,053
Closed -$203K
NFG icon
334
National Fuel Gas
NFG
$7.84B
– –
-3,183
Closed -$296K
PFS icon
335
Provident Financial Services
PFS
$3.11B
– –
-20,623
Closed -$398K
PLD icon
336
Prologis
PLD
$138B
– –
-2,135
Closed -$244K
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,043
Closed -$251K
RBLX icon
338
Roblox
RBLX
$34B
– –
-2,610
Closed -$362K
WAB icon
339
Wabtec
WAB
$51.1B
– –
-1,131
Closed -$227K
WSBC icon
340
WesBanco
WSBC
$3.95B
– –
-13,021
Closed -$421K
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.