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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
+7.28%
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
$2.47B
AUM Growth
+$175M
Cap. Flow
+$15.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
60%
Holding
323
New
25
Increased
96
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
26
First Commonwealth Financial
FCF
$2.12B
$20.5M 0.83%
1,204,948
+90
+0% +$1.54K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20M 0.81%
33,618
+2,720
+9% +$1.6M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.5M 0.75%
207,376
-11,359
-5% -$992K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.3M 0.7%
190,822
-9,452
-5% -$813K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.66%
32,236
-711
-2% -$344K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 0.61%
61,996
+235
+0.4% +$49.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 0.52%
38,807
+811
+2% +$256K
CBU icon
33
Community Bank
CBU
$3.53B
$12.4M 0.5%
210,242
-5,879
-3% -$340K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.49%
16,531
+616
+4% +$458K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.47%
178,980
-14,297
-7% -$919K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$11.6M 0.47%
450,000
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$9.53M 0.39%
43,408
+1,214
+3% +$275K
BX icon
38
Blackstone
BX
$104B
$9.24M 0.37%
54,058
+104
+0.2% +$17.8K
REET icon
39
iShares Global REIT ETF
REET
$5.12B
$9.2M 0.37%
359,807
-23,189
-6% -$582K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.99M 0.36%
102,921
+687
+0.7% +$58.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$8.61M 0.35%
35,433
+1,159
+3% +$243K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.51M 0.34%
141,957
+3,506
+3% +$204K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$7.8M 0.32%
41,808
-2,088
-5% -$364K
CSCO icon
44
Cisco
CSCO
$450B
$7.73M 0.31%
113,004
-88
-0.1% -$6K
JPM icon
45
JPMorgan Chase
JPM
$939B
$7.3M 0.3%
23,129
+333
+1% +$99K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$7.28M 0.29%
52,808
+5,818
+12% +$773K
PANW icon
47
Palo Alto Networks
PANW
$264B
$7M 0.28%
34,399
+300
+0.9% +$57.4K
ABBV icon
48
AbbVie
ABBV
$458B
$6.62M 0.27%
28,571
+632
+2% +$129K
LLY icon
49
Eli Lilly
LLY
$1.07T
$5.99M 0.24%
7,849
+114
+1% +$84.8K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$5.9M 0.24%
16,137
-170
-1% -$59.9K
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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NRCM
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Waldron Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Waldron Private Wealth held 323 positions worth $2.47B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q3 2025 filing shows 25 new, 96 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares Gold Trust: 34,131 shares worth $2.48M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2025 buy was iShares Gold Trust: 34,131 shares worth $2.48M.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q3 2025, an estimated $11.8M increase.
  • Waldron Private Wealth's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.1M.
  • Waldron Private Wealth fully exited United Parcel Service in Q3 2025, selling an estimated $407K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.47B portfolio in Q3 2025.
  • Waldron Private Wealth opened 25 new positions and closed 10 in Q3 2025.
  • Waldron Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $2.47B.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.