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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
+2.19%
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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
+$19.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.48%
Holding
340
New
27
Increased
85
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
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
$27B
$19.7M 0.78%
32,643
-975
-3% -$583K
FCF icon
27
First Commonwealth Financial
FCF
$2.12B
$19.4M 0.77%
1,151,545
-53,403
-4% -$876K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.9M 0.75%
204,555
-2,821
-1% -$256K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 0.73%
59,076
-2,920
-5% -$836K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.66%
33,462
+1,226
+4% +$610K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.7M 0.66%
186,814
-4,008
-2% -$364K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 0.52%
39,336
+529
+1% +$176K
CBU icon
33
Community Bank
CBU
$3.53B
$12.1M 0.48%
210,242
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$11.8M 0.47%
450,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 0.44%
170,091
-8,889
-5% -$582K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$11.1M 0.44%
59,254
+17,446
+42% +$3.25M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.41%
33,142
-2,291
-6% -$655K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.41%
15,601
-930
-6% -$621K
AMZN icon
39
Amazon
AMZN
$2.5T
$9.74M 0.39%
42,210
-1,198
-3% -$274K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.2M 0.36%
102,892
-29
-0% -$2.56K
REET icon
41
iShares Global REIT ETF
REET
$5.12B
$8.95M 0.35%
358,847
-960
-0.3% -$24.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.9M 0.35%
142,481
+524
+0.4% +$32.1K
CSCO icon
43
Cisco
CSCO
$450B
$8.72M 0.34%
113,258
+254
+0.2% +$18.8K
LLY icon
44
Eli Lilly
LLY
$1.07T
$8.54M 0.34%
7,950
+101
+1% +$96.6K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$7.83M 0.31%
55,508
+2,700
+5% +$377K
BX icon
46
Blackstone
BX
$104B
$7.58M 0.3%
49,178
-4,880
-9% -$742K
PANW icon
47
Palo Alto Networks
PANW
$264B
$6.68M 0.26%
36,241
+1,842
+5% +$372K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.66M 0.26%
20,661
-2,468
-11% -$764K
ABBV icon
49
AbbVie
ABBV
$458B
$6.64M 0.26%
29,073
+502
+2% +$114K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.14M 0.24%
22,161
+660
+3% +$183K
1
2
3 4 5

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ZF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Waldron Private Wealth held 340 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth's Q4 2025 filing shows 27 new, 85 increased, 117 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.64M.

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

  • Waldron Private Wealth's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,486 shares worth $874K.
  • Waldron Private Wealth added most to Vanguard Value ETF in Q4 2025, an estimated $12.6M increase.
  • Waldron Private Wealth's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.64M.
  • Waldron Private Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q4 2025, selling an estimated $527K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $2.53B portfolio in Q4 2025.
  • Waldron Private Wealth opened 27 new positions and closed 15 in Q4 2025.
  • Waldron Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Waldron Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.