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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
Cap. Flow
-$306M
Cap. Flow %
-14.46%
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
2
AAPL icon
Apple
AAPL
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
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
HDB icon
351
HDFC Bank
HDB
$123B
– –
-9,422
Closed -$301K
HIG icon
352
Hartford Financial Services
HIG
$38.9B
– –
-2,300
Closed -$253K
HLT icon
353
Hilton Worldwide
HLT
$72.1B
– –
-1,242
Closed -$307K
HPQ icon
354
HP
HPQ
$24.9B
– –
-8,945
Closed -$294K
ICE icon
355
Intercontinental Exchange
ICE
$85.6B
– –
-1,843
Closed -$275K
INFY icon
356
Infosys
INFY
$48.7B
– –
-18,422
Closed -$404K
INTU icon
357
Intuit
INTU
$86.5B
– –
-1,930
Closed -$1.21M
IQV icon
358
IQVIA
IQV
$38.7B
– –
-2,361
Closed -$464K
IR icon
359
Ingersoll Rand
IR
$32.6B
– –
-2,506
Closed -$227K
IT icon
360
Gartner
IT
$10.1B
– –
-421
Closed -$204K
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,287
Closed -$460K
KLAC icon
362
KLA
KLAC
$239B
– –
-6,230
Closed -$393K
KR icon
363
Kroger
KR
$35.4B
– –
-3,589
Closed -$219K
LII icon
364
Lennox International
LII
$14.4B
– –
-567
Closed -$345K
LRCX icon
365
Lam Research
LRCX
$367B
– –
-7,068
Closed -$511K
LULU icon
366
lululemon athletica
LULU
$13.5B
– –
-945
Closed -$361K
LYG icon
367
Lloyds Banking Group
LYG
$89.5B
– –
-15,925
Closed -$43.3K
MAR icon
368
Marriott International
MAR
$98.3B
– –
-1,651
Closed -$461K
MATW icon
369
Matthews International
MATW
$866M
– –
-7,711
Closed -$213K
MCK icon
370
McKesson
MCK
$100B
– –
-1,430
Closed -$816K
MET icon
371
MetLife
MET
$61.9B
– –
-5,194
Closed -$425K
MFG icon
372
Mizuho Financial
MFG
$127B
– –
-15,680
Closed -$76.7K
MLM icon
373
Martin Marietta Materials
MLM
$31.5B
– –
-488
Closed -$252K
MNST icon
374
Monster Beverage
MNST
$94.3B
– –
-12,843
Closed -$675K
MOH icon
375
Molina Healthcare
MOH
$10.2B
– –
-729
Closed -$212K
13 14
15
16 17

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 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
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.