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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.34M | 0.25% |
34,548
-39,865
| -54% | -$7.23M |
|
52
Campbell Soup
CPB
$6.55B
| $5.2M | 0.25% |
130,351
-4,850
| -4% | -$190K |
|
53
iShares Russell 1000 ETF
IWB
$48.2B
| $5.02M | 0.24% |
16,381
-471
| -3% | -$152K |
|
54
Johnson & Johnson
JNJ
$618B
| $4.79M | 0.23% |
28,896
-10,904
| -27% | -$1.71M |
|
55
Progressive
PGR
$123B
| $4.77M | 0.23% |
16,848
-4,566
| -21% | -$1.19M |
|
|
56
NVIDIA
NVDA
$4.86T
| $4.74M | 0.22% |
43,746
-128,954
| -75% | -$16.3M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $4.58M | 0.22% |
21,694
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.57M | 0.22% |
46,249
+10,985
| +31% | +$1.07M |
|
59
Procter & Gamble
PG
$336B
| $4.56M | 0.22% |
26,786
-15,731
| -37% | -$2.63M |
|
60
Walmart Inc
WMT
$885B
| $4.54M | 0.21% |
51,608
-28,075
| -35% | -$2.63M |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.44M | 0.21% |
20,024
-948
| -5% | -$226K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.17M | 0.2% |
92,202
+7,130
| +8% | +$321K |
|
63
Sunoco
SUN
$14.4B
| $4.12M | 0.19% |
71,000
| – | – |
|
64
Amgen
AMGN
$208B
| $4.06M | 0.19% |
13,041
-3,969
| -23% | -$1.17M |
|
65
Qualcomm
QCOM
$155B
| $3.94M | 0.19% |
25,630
-7,383
| -22% | -$1.2M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.61M | 0.17% |
34,563
+746
| +2% | +$84.2K |
|
67
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.53M | 0.17% |
39,019
-5,443
| -12% | -$494K |
|
68
ExxonMobil
XOM
$644B
| $3.53M | 0.17% |
29,693
-21,417
| -42% | -$2.37M |
|
69
Visa
V
$684B
| $3.23M | 0.15% |
9,216
-10,136
| -52% | -$3.43M |
|
70
Chevron
CVX
$392B
| $3.04M | 0.14% |
18,148
-3,715
| -17% | -$582K |
|
71
Vanguard Information Technology ETF
VGT
$139B
| $2.98M | 0.14% |
43,928
+7,304
| +20% | +$550K |
|
72
ServiceNow
NOW
$115B
| $2.88M | 0.14% |
18,090
-1,125
| -6% | -$217K |
|
73
Honeywell
HON
$77B
| $2.87M | 0.14% |
14,359
-3,330
| -19% | -$674K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.74M | 0.13% |
43,078
-38,065
| -47% | -$2.4M |
|
75
Coca-Cola
KO
$377B
| $2.73M | 0.13% |
37,900
-22,523
| -37% | -$1.5M |
|
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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.