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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$92.4B
| – | – |
-4,183
| Closed | -$584K |
|
377
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-612
| Closed | -$362K |
|
378
Marvell Technology
MRVL
$168B
| – | – |
-2,964
| Closed | -$327K |
|
379
Motorola Solutions
MSI
$72.3B
| – | – |
-1,566
| Closed | -$724K |
|
380
Micron Technology
MU
$930B
| – | – |
-3,640
| Closed | -$306K |
|
381
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-11,742
| Closed | -$138K |
|
382
Murphy Oil
MUR
$5.7B
| – | – |
-9,061
| Closed | -$274K |
|
383
Nike
NKE
$61.9B
| – | – |
-7,826
| Closed | -$595K |
|
384
Nokia
NOK
$51B
| – | – |
-11,597
| Closed | -$51.4K |
|
385
Nucor
NUE
$58.6B
| – | – |
-4,049
| Closed | -$473K |
|
|
NVO
386
Novo Nordisk
NVO
$208B
| – | – |
-3,497
| Closed | -$301K |
|
387
Oneok
OKE
$57.2B
| – | – |
-2,605
| Closed | -$262K |
|
388
Opendoor
OPEN
$3.64B
| – | – |
-45,888
| Closed | -$71.1K |
|
389
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,823
| Closed | -$354K |
|
390
PACCAR
PCAR
$69.8B
| – | – |
-4,878
| Closed | -$507K |
|
391
Parker-Hannifin
PH
$123B
| – | – |
-802
| Closed | -$510K |
|
392
Palantir
PLTR
$295B
| – | – |
-6,576
| Closed | -$497K |
|
393
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-2,088
| Closed | -$239K |
|
394
Quanta Services
PWR
$100B
| – | – |
-753
| Closed | -$238K |
|
395
PayPal
PYPL
$48.9B
| – | – |
-10,047
| Closed | -$858K |
|
396
Roblox
RBLX
$25.4B
| – | – |
-4,952
| Closed | -$287K |
|
397
Royal Caribbean
RCL
$85.1B
| – | – |
-2,443
| Closed | -$564K |
|
398
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-17,106
| Closed | -$270K |
|
399
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-288
| Closed | -$205K |
|
400
Transocean
RIG
$5.89B
| – | – |
-25,311
| Closed | -$94.9K |
|
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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.