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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$5.54M 0.24%
16,307
-74
-0.5% -$23.2K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.43M 0.24%
123,099
-4,260
-3% -$185K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.35M 0.23%
21,694
– –
ABBV icon
54
AbbVie
ABBV
$458B
$5.19M 0.23%
27,939
-216
-0.8% -$40.1K
WMT icon
55
Walmart Inc
WMT
$871B
$5M 0.22%
51,174
-434
-0.8% -$41.4K
STBA icon
56
S&T Bancorp
STBA
$1.86B
$4.88M 0.21%
129,058
-17,500
-12% -$639K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 0.2%
92,069
-133
-0.1% -$6.17K
PGR icon
58
Progressive
PGR
$124B
$4.44M 0.19%
16,621
-227
-1% -$62.2K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$4.27M 0.19%
17,969
-2,055
-10% -$458K
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$4.2M 0.18%
27,520
-1,376
-5% -$212K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 0.18%
42,030
-4,219
-9% -$413K
PG icon
62
Procter & Gamble
PG
$343B
$4.15M 0.18%
26,031
-755
-3% -$123K
QCOM icon
63
Qualcomm
QCOM
$176B
$4.08M 0.18%
25,603
-27
-0.1% -$3.98K
CPB icon
64
Campbell Soup
CPB
$6.51B
$4M 0.17%
130,351
– –
SUN icon
65
Sunoco
SUN
$14.2B
$3.8M 0.17%
71,000
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 0.16%
34,413
-150
-0.4% -$15.5K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$3.75M 0.16%
45,192
+1,264
+3% +$91.9K
NOW icon
68
ServiceNow
NOW
$102B
$3.7M 0.16%
17,975
-115
-0.6% -$21.7K
AMGN icon
69
Amgen
AMGN
$203B
$3.63M 0.16%
12,989
-52
-0.4% -$14.7K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$3.23M 0.14%
36,318
-2,701
-7% -$238K
V icon
71
Visa
V
$677B
$3.22M 0.14%
9,067
-149
-2% -$51.9K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.19M 0.14%
43,955
+877
+2% +$59.4K
XOM icon
73
ExxonMobil
XOM
$651B
$3.15M 0.14%
29,227
-466
-2% -$49.8K
HON icon
74
Honeywell
HON
$77B
$3.1M 0.14%
14,111
-248
-2% -$50.2K
UBSI icon
75
United Bankshares
UBSI
$6.55B
$2.83M 0.12%
77,341
– –
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.