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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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$38.8B
| – | – |
-646
| Closed | -$336K |
|
402
Ross Stores
ROST
$80.5B
| – | – |
-1,854
| Closed | -$280K |
|
403
Republic Services
RSG
$64.8B
| – | – |
-1,558
| Closed | -$313K |
|
404
Royal Bank of Canada
RY
$291B
| – | – |
-1,737
| Closed | -$209K |
|
405
Banco Santander
SAN
$201B
| – | – |
-28,890
| Closed | -$132K |
|
406
SAP
SAP
$212B
| – | – |
-1,132
| Closed | -$279K |
|
|
SCHW
407
Charles Schwab
SCHW
$183B
| – | – |
-13,181
| Closed | -$976K |
|
408
Shopify
SHOP
$152B
| – | – |
-2,164
| Closed | -$230K |
|
409
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,010
| Closed | -$683K |
|
410
Snap-on
SNA
$21.2B
| – | – |
-717
| Closed | -$243K |
|
411
Synopsys
SNPS
$74.4B
| – | – |
-777
| Closed | -$377K |
|
412
Southern Company
SO
$109B
| – | – |
-5,781
| Closed | -$476K |
|
413
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,052
| Closed | -$227K |
|
414
Steris
STE
$22.3B
| – | – |
-1,148
| Closed | -$236K |
|
415
Scorpio Tankers
STNG
$3.9B
| – | – |
-6,102
| Closed | -$303K |
|
416
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,942
| Closed | -$261K |
|
417
Sysco
SYY
$40.8B
| – | – |
-7,756
| Closed | -$593K |
|
418
TransDigm Group
TDG
$70.2B
| – | – |
-186
| Closed | -$236K |
|
419
Target
TGT
$65.6B
| – | – |
-2,068
| Closed | -$280K |
|
420
Toyota
TM
$224B
| – | – |
-1,071
| Closed | -$208K |
|
421
Tractor Supply
TSCO
$16.1B
| – | – |
-11,435
| Closed | -$607K |
|
422
Trane Technologies
TT
$100B
| – | – |
-2,028
| Closed | -$749K |
|
423
Toro Company
TTC
$8.75B
| – | – |
-2,930
| Closed | -$235K |
|
424
Texas Roadhouse
TXRH
$13.5B
| – | – |
-1,245
| Closed | -$225K |
|
425
United Microelectronic
UMC
$47.7B
| – | – |
-17,617
| Closed | -$114K |
|
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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.