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
+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
KO icon
76
Coca-Cola
KO
$354B
$2.61M 0.11%
36,568
-1,332
-4% -$94.9K
ZTS icon
77
Zoetis
ZTS
$31.6B
$2.56M 0.11%
16,427
– –
ORCL icon
78
Oracle
ORCL
$331B
$2.53M 0.11%
11,577
+33
+0.3% +$5.33K
MSTR icon
79
Strategy Inc
MSTR
$33.5B
$2.52M 0.11%
6,234
-22
-0.4% -$8.01K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.11%
58,958
+3,490
+6% +$145K
SONY icon
81
Sony
SONY
$123B
$2.38M 0.1%
91,525
-130
-0.1% -$3.25K
CVX icon
82
Chevron
CVX
$388B
$2.27M 0.1%
15,884
-2,264
-12% -$319K
AVGO icon
83
Broadcom
AVGO
$1.82T
$2.2M 0.1%
7,967
-24
-0.3% -$5.21K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.09%
3,929
+32
+0.8% +$15.9K
RTX icon
85
RTX Corp
RTX
$287B
$2.16M 0.09%
14,812
+1,108
+8% +$148K
CMCSA icon
86
Comcast
CMCSA
$79.7B
$2.07M 0.09%
58,119
– –
MCD icon
87
McDonald's
MCD
$188B
$2.06M 0.09%
7,056
-298
-4% -$91.9K
ABNB icon
88
Airbnb
ABNB
$83.7B
$2.03M 0.09%
15,319
– –
WM icon
89
Waste Management
WM
$95.9B
$1.92M 0.08%
8,391
-79
-0.9% -$18.3K
WPC icon
90
W.P. Carey
WPC
$17.1B
$1.9M 0.08%
30,074
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.08%
4,181
-15
-0.4% -$6.91K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.08%
26,836
-1,130
-4% -$73.4K
COP icon
93
ConocoPhillips
COP
$147B
$1.83M 0.08%
20,432
-33
-0.2% -$2.97K
MA icon
94
Mastercard
MA
$477B
$1.76M 0.08%
3,130
-48
-2% -$26.5K
TSLA icon
95
Tesla
TSLA
$1.24T
$1.75M 0.08%
5,500
+318
+6% +$95.8K
CBFV icon
96
CB Financial Services
CBFV
$182M
$1.72M 0.08%
60,306
– –
IBM icon
97
IBM
IBM
$202B
$1.7M 0.07%
5,777
-459
-7% -$118K
TRGP icon
98
Targa Resources
TRGP
$60.4B
$1.67M 0.07%
9,616
– –
MTB icon
99
M&T Bank
MTB
$36.2B
$1.56M 0.07%
8,018
– –
ABT icon
100
Abbott
ABT
$180B
$1.53M 0.07%
11,253
-219
-2% -$28.9K
2 3
4
5 6

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 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.