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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
-2.21%
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
Cap. Flow
-$306M
Cap. Flow %
-14.46%
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
2
AAPL icon
Apple
AAPL
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
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
SLB icon
101
SLB Ltd
SLB
$73.6B
$1.53M 0.07%
36,364
-2,662
-7% -$109K
ABT icon
102
Abbott
ABT
$183B
$1.52M 0.07%
11,472
-11,370
-50% -$1.45M
TMUS icon
103
T-Mobile US
TMUS
$185B
$1.51M 0.07%
5,678
-3,162
-36% -$779K
T icon
104
AT&T
T
$159B
$1.51M 0.07%
53,500
-26,708
-33% -$672K
MTB icon
105
M&T Bank
MTB
$35.7B
$1.43M 0.07%
8,018
-288
-3% -$54.6K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.42M 0.07%
17,308
– –
MRK icon
107
Merck
MRK
$322B
$1.41M 0.07%
15,611
-14,926
-49% -$1.39M
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$1.41M 0.07%
20,575
+1,079
+6% +$66.5K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.4M 0.07%
5,452
+48
+0.9% +$13K
COST icon
110
Costco
COST
$422B
$1.38M 0.07%
1,464
-2,212
-60% -$2.16M
TSLA icon
111
Tesla
TSLA
$1.23T
$1.34M 0.06%
5,182
-11,181
-68% -$3.73M
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.34M 0.06%
7,991
-40,233
-83% -$8.52M
LOW icon
113
Lowe's Companies
LOW
$117B
$1.23M 0.06%
5,268
-3,206
-38% -$789K
AME icon
114
Ametek
AME
$55.4B
$1.2M 0.06%
6,992
-353
-5% -$64.2K
AMAT icon
115
Applied Materials
AMAT
$403B
$1.19M 0.06%
8,214
+605
+8% +$102K
CAT icon
116
Caterpillar
CAT
$375B
$1.19M 0.06%
3,608
-6,186
-63% -$2.2M
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.05%
5,781
-98
-2% -$21.3K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$1.13M 0.05%
4,542
-4,010
-47% -$1.03M
UL icon
119
Unilever
UL
$137B
$1.1M 0.05%
16,452
-3,144
-16% -$203K
AMT icon
120
American Tower
AMT
$80.8B
$1.1M 0.05%
+5,058
New +$992K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.05%
13,341
+2,313
+21% +$186K
PM icon
122
Philip Morris
PM
$297B
$1.08M 0.05%
6,745
-6,843
-50% -$969K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.08M 0.05%
13,845
+3,081
+29% +$230K
SM icon
124
SM Energy
SM
$7.8B
$1.06M 0.05%
35,503
-13
-0% -$466
VIS icon
125
Vanguard Industrials ETF
VIS
$8.1B
$1.04M 0.05%
4,207
+2
+0% +$518
3 4
5
6 7

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 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
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.