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
T icon
101
AT&T
T
$165B
$1.51M 0.07%
52,324
-1,176
-2% -$32.4K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.07%
5,266
-186
-3% -$49K
AMAT icon
103
Applied Materials
AMAT
$426B
$1.5M 0.07%
8,201
-13
-0.2% -$2.06K
ACN icon
104
Accenture
ACN
$89.9B
$1.49M 0.07%
4,983
-40
-0.8% -$12.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.06%
2
– –
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.46M 0.06%
17,308
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.06%
10,747
-1,937
-15% -$262K
COST icon
108
Costco
COST
$415B
$1.41M 0.06%
1,429
-35
-2% -$34.8K
CAT icon
109
Caterpillar
CAT
$409B
$1.4M 0.06%
3,608
– –
PEP icon
110
PepsiCo
PEP
$186B
$1.38M 0.06%
10,487
-174
-2% -$23.4K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$1.37M 0.06%
20,204
-371
-2% -$24.8K
TMUS icon
112
T-Mobile US
TMUS
$193B
$1.34M 0.06%
5,619
-59
-1% -$14.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.06%
6,189
+408
+7% +$82.1K
EQT icon
114
EQT Corp
EQT
$33.2B
$1.32M 0.06%
22,700
-6,737
-23% -$364K
SLB icon
115
SLB Ltd
SLB
$78.4B
$1.24M 0.05%
36,324
-40
-0.1% -$1.39K
PM icon
116
Philip Morris
PM
$301B
$1.22M 0.05%
6,643
-102
-2% -$17.5K
UBER icon
117
Uber
UBER
$134B
$1.19M 0.05%
12,793
-100
-0.8% -$8.23K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.05%
13,326
-15
-0.1% -$1.28K
MRK icon
119
Merck
MRK
$324B
$1.19M 0.05%
14,872
-739
-5% -$58.7K
AME icon
120
Ametek
AME
$55.5B
$1.18M 0.05%
6,525
-467
-7% -$80.3K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.05%
4,208
+1
+0% +$258
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.05%
12,145
– –
LOW icon
123
Lowe's Companies
LOW
$116B
$1.15M 0.05%
5,197
-71
-1% -$15.8K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.13M 0.05%
13,482
-363
-3% -$29.7K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$1.12M 0.05%
4,520
-22
-0.5% -$5.32K
3 4
5
6 7

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.