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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.13%
30,810
-11,220
-27% -$1.11M
UBSI icon
77
United Bankshares
UBSI
$6.55B
$2.89M 0.12%
77,341
– –
HON icon
78
Honeywell
HON
$77.1B
$2.87M 0.12%
14,476
+365
+3% +$76.3K
SONY icon
79
Sony
SONY
$123B
$2.64M 0.11%
91,525
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.63M 0.11%
58,958
– –
IAU icon
81
iShares Gold Trust
IAU
$63B
$2.48M 0.1%
+34,131
New +$2.23M
RTX icon
82
RTX Corp
RTX
$287B
$2.48M 0.1%
14,812
– –
CVX icon
83
Chevron
CVX
$388B
$2.47M 0.1%
15,902
+18
+0.1% +$2.79K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$2.46M 0.1%
4,092
+163
+4% +$93.3K
KO icon
85
Coca-Cola
KO
$354B
$2.44M 0.1%
36,568
– –
ZTS icon
86
Zoetis
ZTS
$31.6B
$2.44M 0.1%
16,686
+259
+2% +$39.1K
MCD icon
87
McDonald's
MCD
$188B
$2.31M 0.09%
7,596
+540
+8% +$164K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.09%
23,576
+10,250
+77% +$932K
MSTR icon
89
Strategy Inc
MSTR
$33.5B
$2.09M 0.08%
6,478
+244
+4% +$90.5K
WPC icon
90
W.P. Carey
WPC
$17.1B
$2.06M 0.08%
30,074
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.02M 0.08%
27,491
+655
+2% +$46.5K
CBFV icon
92
CB Financial Services
CBFV
$182M
$2M 0.08%
60,306
– –
MA icon
93
Mastercard
MA
$477B
$1.95M 0.08%
3,429
+299
+10% +$172K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$1.87M 0.08%
59,536
+1,417
+2% +$47.5K
ABNB icon
95
Airbnb
ABNB
$83.7B
$1.86M 0.08%
15,319
– –
WM icon
96
Waste Management
WM
$95.9B
$1.83M 0.07%
8,266
-125
-1% -$28.2K
CAT icon
97
Caterpillar
CAT
$409B
$1.72M 0.07%
3,608
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.07%
6,975
+786
+13% +$180K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.07%
4,300
+119
+3% +$49.7K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.07%
5,360
+94
+2% +$27.8K
2 3
4
5 6

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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.