We are live on ! Find out more
WPW

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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.88M 0.24%
21,501
-193
-0.9% -$49.9K
MSA icon
52
Mine Safety
MSA
$6.74B
$5.59M 0.23%
32,505
-2,105
-6% -$364K
WMT icon
53
Walmart Inc
WMT
$871B
$5.42M 0.22%
52,621
+1,447
+3% +$144K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.34M 0.22%
116,719
-6,380
-5% -$286K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 0.21%
44,443
+10,030
+29% +$1.15M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 0.21%
95,171
+3,102
+3% +$160K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$5.14M 0.21%
20,169
+2,200
+12% +$546K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.96M 0.2%
49,830
-13,180
-21% -$1.31M
STBA icon
59
S&T Bancorp
STBA
$1.86B
$4.85M 0.2%
129,066
+8
+0% +$307
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$4.77M 0.19%
25,700
-1,820
-7% -$312K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$4.37M 0.18%
46,824
+1,632
+4% +$143K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.28M 0.17%
25,738
+135
+0.5% +$21.4K
PGR icon
63
Progressive
PGR
$124B
$4.12M 0.17%
16,683
+62
+0.4% +$15.3K
CPB icon
64
Campbell Soup
CPB
$6.51B
$4.12M 0.17%
130,351
– –
PG icon
65
Procter & Gamble
PG
$343B
$3.85M 0.16%
25,046
-985
-4% -$154K
AMGN icon
66
Amgen
AMGN
$203B
$3.63M 0.15%
12,860
-129
-1% -$37.4K
SUN icon
67
Sunoco
SUN
$14.2B
$3.55M 0.14%
71,000
– –
XOM icon
68
ExxonMobil
XOM
$651B
$3.39M 0.14%
30,097
+870
+3% +$96.7K
AVGO icon
69
Broadcom
AVGO
$1.82T
$3.36M 0.14%
10,176
+2,209
+28% +$678K
NOW icon
70
ServiceNow
NOW
$102B
$3.36M 0.14%
18,230
+255
+1% +$47.6K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.35M 0.14%
43,606
-349
-0.8% -$26.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.13%
36,226
-92
-0.3% -$8.35K
TSLA icon
73
Tesla
TSLA
$1.24T
$3.27M 0.13%
7,356
+1,856
+34% +$644K
ORCL icon
74
Oracle
ORCL
$331B
$3.23M 0.13%
11,494
-83
-0.7% -$21.1K
V icon
75
Visa
V
$677B
$3.18M 0.13%
9,325
+258
+3% +$89.3K
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.