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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
+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
UBSI icon
76
United Bankshares
UBSI
$6.55B
$2.79M 0.11%
72,399
-4,942
-6% -$184K
RTX icon
77
RTX Corp
RTX
$287B
$2.78M 0.11%
15,168
+356
+2% +$61.8K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.64M 0.1%
58,958
– –
HON icon
79
Honeywell
HON
$77.1B
$2.6M 0.1%
13,343
-1,133
-8% -$222K
KO icon
80
Coca-Cola
KO
$354B
$2.56M 0.1%
36,566
-2
-0% -$139
SONY icon
81
Sony
SONY
$123B
$2.34M 0.09%
91,525
– –
CVX icon
82
Chevron
CVX
$388B
$2.33M 0.09%
15,295
-607
-4% -$92.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.09%
23,129
-7,681
-25% -$771K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$2.26M 0.09%
3,677
-415
-10% -$255K
MCD icon
85
McDonald's
MCD
$188B
$2.24M 0.09%
7,328
-268
-4% -$82.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.08%
22,238
-1,338
-6% -$127K
CBFV icon
87
CB Financial Services
CBFV
$182M
$2.1M 0.08%
60,306
– –
ABNB icon
88
Airbnb
ABNB
$83.7B
$2.08M 0.08%
15,319
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.08%
27,520
+29
+0.1% +$2.17K
CAT icon
90
Caterpillar
CAT
$409B
$2.04M 0.08%
3,567
-41
-1% -$22.8K
ZTS icon
91
Zoetis
ZTS
$31.6B
$2.04M 0.08%
16,227
-459
-3% -$59.9K
WPC icon
92
W.P. Carey
WPC
$17.1B
$1.94M 0.08%
30,074
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.08%
4,184
-116
-3% -$50K
MA icon
94
Mastercard
MA
$477B
$1.81M 0.07%
3,178
-251
-7% -$140K
WM icon
95
Waste Management
WM
$95.9B
$1.79M 0.07%
8,132
-134
-2% -$28.6K
TRGP icon
96
Targa Resources
TRGP
$60.4B
$1.77M 0.07%
9,616
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$1.77M 0.07%
7,182
+207
+3% +$50.9K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 0.07%
5,610
+250
+5% +$78.1K
ORCL icon
99
Oracle
ORCL
$331B
$1.76M 0.07%
9,019
-2,475
-22% -$589K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.68M 0.07%
56,347
-3,189
-5% -$91K
2 3
4
5 6

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ZF
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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.