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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
WMT icon
51
Walmart Inc
WMT
$871B
$5.69M 0.23%
51,007
-1,614
-3% -$173K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$5.35M 0.21%
25,844
+144
+0.6% +$28.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$5.3M 0.21%
14,194
-1,943
-12% -$720K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$5.21M 0.21%
20,187
+18
+0.1% +$4.61K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.18M 0.2%
115,063
-1,656
-1% -$75.3K
MSA icon
56
Mine Safety
MSA
$6.74B
$5.05M 0.2%
31,531
-974
-3% -$159K
STBA icon
57
S&T Bancorp
STBA
$1.86B
$5.02M 0.2%
127,474
-1,592
-1% -$61.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 0.2%
92,432
-2,739
-3% -$149K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.54M 0.18%
45,719
-4,111
-8% -$408K
QCOM icon
60
Qualcomm
QCOM
$176B
$4.37M 0.17%
25,523
-215
-0.8% -$36.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 0.17%
35,202
-9,241
-21% -$1.11M
AMGN icon
62
Amgen
AMGN
$203B
$4.23M 0.17%
12,909
+49
+0.4% +$15.5K
PGR icon
63
Progressive
PGR
$124B
$3.77M 0.15%
16,571
-112
-0.7% -$25.3K
SUN icon
64
Sunoco
SUN
$14.2B
$3.72M 0.15%
71,000
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$3.7M 0.15%
39,232
-7,592
-16% -$721K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.67M 0.15%
47,338
+3,732
+9% +$286K
PG icon
67
Procter & Gamble
PG
$343B
$3.63M 0.14%
25,364
+318
+1% +$46.9K
CPB icon
68
Campbell Soup
CPB
$6.51B
$3.63M 0.14%
130,390
+39
+0% +$1.17K
XOM icon
69
ExxonMobil
XOM
$651B
$3.5M 0.14%
29,109
-988
-3% -$115K
AVGO icon
70
Broadcom
AVGO
$1.82T
$3.32M 0.13%
9,592
-584
-6% -$209K
V icon
71
Visa
V
$677B
$3.25M 0.13%
9,256
-69
-0.7% -$23.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 0.13%
36,263
+37
+0.1% +$3.33K
TSLA icon
73
Tesla
TSLA
$1.24T
$2.91M 0.11%
6,464
-892
-12% -$395K
IAU icon
74
iShares Gold Trust
IAU
$63B
$2.85M 0.11%
35,091
+960
+3% +$75.1K
NOW icon
75
ServiceNow
NOW
$102B
$2.8M 0.11%
18,280
+50
+0.3% +$8.58K
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 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.