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
-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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $2.7M | 0.13% |
16,427
-3,603
| -18% | -$599K |
|
77
United Bankshares
UBSI
$6.63B
| $2.7M | 0.13% |
77,341
-553
| -0.7% | -$20.3K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.59M | 0.12% |
55,468
-696
| -1% | -$31.4K |
|
79
Sony
SONY
$137B
| $2.33M | 0.11% |
91,655
-7,045
| -7% | -$163K |
|
80
McDonald's
MCD
$192B
| $2.3M | 0.11% |
7,354
-5,128
| -41% | -$1.53M |
|
81
ConocoPhillips
COP
$147B
| $2.15M | 0.1% |
20,465
-7,747
| -27% | -$773K |
|
82
Comcast
CMCSA
$85B
| $2.14M | 0.1% |
58,119
-15,367
| -21% | -$554K |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $2.03M | 0.1% |
4,196
-690
| -14% | -$322K |
|
84
Waste Management
WM
$90.6B
| $1.96M | 0.09% |
8,470
-4,351
| -34% | -$964K |
|
85
Targa Resources
TRGP
$58B
| $1.93M | 0.09% |
9,616
-2,880
| -23% | -$572K |
|
86
W.P. Carey
WPC
$16.8B
| $1.92M | 0.09% |
+30,074
| New | +$1.78M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.85M | 0.09% |
12,684
+1,529
| +14% | +$222K |
|
88
Airbnb
ABNB
$89.9B
| $1.83M | 0.09% |
15,319
-748
| -5% | -$100K |
|
89
Invesco QQQ Trust
QQQ
$453B
| $1.83M | 0.09% |
3,897
+173
| +5% | +$87.9K |
|
90
RTX Corp
RTX
$290B
| $1.82M | 0.09% |
13,704
-7,847
| -36% | -$995K |
|
91
Strategy Inc
MSTR
$34.1B
| $1.8M | 0.09% |
6,256
-1,028
| -14% | -$326K |
|
92
Mastercard
MA
$502B
| $1.74M | 0.08% |
3,178
-4,595
| -59% | -$2.5M |
|
93
Vanguard Total International Stock ETF
VXUS
$155B
| $1.74M | 0.08% |
27,966
-580
| -2% | -$35.8K |
|
94
CB Financial Services
CBFV
$186M
| $1.72M | 0.08% |
60,306
-60,306
| -50% | -$1.73M |
|
95
Oracle
ORCL
$374B
| $1.61M | 0.08% |
11,544
-16,453
| -59% | -$2.68M |
|
96
PepsiCo
PEP
$190B
| $1.6M | 0.08% |
10,661
-7,152
| -40% | -$1.06M |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.6M | 0.08% |
2
-2
| -50% | -$1.46M |
|
98
EQT Corp
EQT
$33.3B
| $1.57M | 0.07% |
29,437
-7,886
| -21% | -$403K |
|
99
Accenture
ACN
$102B
| $1.57M | 0.07% |
5,023
-3,390
| -40% | -$1.2M |
|
100
IBM
IBM
$211B
| $1.55M | 0.07% |
6,236
-2,203
| -26% | -$539K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.