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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
-2.21%
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.7M 0.88%
35,034
-299
-0.8% -$170K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18M 0.85%
70,383
-8,092
-10% -$2.28M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.4M 0.73%
201,420
-3,896
-2% -$308K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.4M 0.58%
149,904
-9,512
-6% -$796K
CBU icon
30
Community Bank
CBU
$3.41B
$12.2M 0.58%
212,820
-15,250
-7% -$945K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 0.54%
197,518
-1,809
-0.9% -$112K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 0.48%
37,342
+7,860
+27% +$2.28M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$9.73M 0.46%
62,261
-25,446
-29% -$4.66M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$9.69M 0.46%
450,000
– –
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$9.5M 0.45%
391,493
-107,544
-22% -$2.62M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$9.18M 0.43%
15,929
-11,101
-41% -$7.16M
AMZN icon
37
Amazon
AMZN
$2.92T
$8.07M 0.38%
42,390
-50,947
-55% -$11.1M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.67M 0.36%
101,394
-5,825
-5% -$436K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.23M 0.34%
72,698
-12,085
-14% -$1.2M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.17M 0.34%
141,132
-2,614
-2% -$132K
CSCO icon
41
Cisco
CSCO
$457B
$6.98M 0.33%
113,133
-23,012
-17% -$1.42M
BX icon
42
Blackstone
BX
$102B
$6.84M 0.32%
48,966
-52,572
-52% -$8.53M
LLY icon
43
Eli Lilly
LLY
$1.02T
$6.42M 0.3%
7,779
-6,334
-45% -$5.27M
MSA icon
44
Mine Safety
MSA
$7.35B
$6.16M 0.29%
41,993
-1,021
-2% -$163K
PANW icon
45
Palo Alto Networks
PANW
$270B
$5.92M 0.28%
34,688
-1,534
-4% -$284K
ABBV icon
46
AbbVie
ABBV
$443B
$5.9M 0.28%
28,155
-9,447
-25% -$1.84M
JPM icon
47
JPMorgan Chase
JPM
$935B
$5.76M 0.27%
23,488
-24,344
-51% -$6.21M
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.56M 0.26%
127,359
-63,888
-33% -$2.79M
STBA icon
49
S&T Bancorp
STBA
$1.84B
$5.43M 0.26%
146,558
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$5.36M 0.25%
46,196
+3,720
+9% +$445K
1
2
3 4 5

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.