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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
+9.34%
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
$2.29B
AUM Growth
+$174M
Cap. Flow
-$7.92M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.74M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.6M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19.5M 0.85%
68,351
-2,032
-3% -$535K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$18.6M 0.81%
218,735
+68,831
+46% +$5.6M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.5M 0.76%
30,898
-4,136
-12% -$2.22M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$16.6M 0.72%
200,274
-1,146
-0.6% -$90K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.7%
32,947
-4,363
-12% -$2.22M
CBU icon
31
Community Bank
CBU
$3.51B
$12.4M 0.54%
216,121
+3,301
+2% +$183K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.52%
193,277
-4,241
-2% -$249K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$11.7M 0.51%
15,915
-14
-0.1% -$8.65K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 0.51%
37,996
+654
+2% +$184K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$11M 0.48%
61,761
-500
-0.8% -$82.6K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$10.7M 0.47%
450,000
– –
REET icon
37
iShares Global REIT ETF
REET
$5.03B
$9.46M 0.41%
382,996
-8,497
-2% -$206K
AMZN icon
38
Amazon
AMZN
$2.51T
$9.26M 0.4%
42,194
-196
-0.5% -$38.8K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.53M 0.37%
102,234
+840
+0.8% +$66.7K
BX icon
40
Blackstone
BX
$99.6B
$8.07M 0.35%
53,954
+4,988
+10% +$685K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.89M 0.34%
138,451
-2,681
-2% -$144K
CSCO icon
42
Cisco
CSCO
$444B
$7.85M 0.34%
113,092
-41
-0% -$2.52K
PANW icon
43
Palo Alto Networks
PANW
$265B
$6.98M 0.3%
34,099
-589
-2% -$109K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$6.94M 0.3%
43,896
+150
+0.3% +$18.9K
JPM icon
45
JPMorgan Chase
JPM
$930B
$6.61M 0.29%
22,796
-692
-3% -$177K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.27M 0.27%
63,010
-9,688
-13% -$962K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.89T
$6.04M 0.26%
34,274
-274
-0.8% -$44.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$6.04M 0.26%
46,990
+794
+2% +$95K
LLY icon
49
Eli Lilly
LLY
$1.06T
$6.03M 0.26%
7,735
-44
-0.6% -$34.2K
MSA icon
50
Mine Safety
MSA
$6.72B
$5.8M 0.25%
34,610
-7,383
-18% -$1.16M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Waldron Private Wealth held 307 positions worth $2.29B, up 8.2% from $2.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q2 2025 filing shows 14 new, 44 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 181,518 shares worth $27.3M.
  • Waldron Private Wealth added most to Vanguard Growth ETF in Q2 2025, an estimated $8.41M increase.
  • Waldron Private Wealth's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52.9M.
  • Waldron Private Wealth fully exited Halliburton in Q2 2025, selling an estimated $761K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2025.
  • Waldron Private Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waldron Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $2.29B.

Based on Waldron Private Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.