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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
TRGP icon
101
Targa Resources
TRGP
$60.4B
$1.61M 0.07%
9,616
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$1.58M 0.06%
8,018
– –
ABT icon
103
Abbott
ABT
$180B
$1.58M 0.06%
11,809
+556
+5% +$73K
PEP icon
104
PepsiCo
PEP
$186B
$1.53M 0.06%
10,924
+437
+4% +$62.4K
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.52M 0.06%
17,308
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.06%
+10,842
New +$1.51M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
– –
T icon
108
AT&T
T
$165B
$1.48M 0.06%
52,324
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.06%
10,458
-289
-3% -$39.1K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.44M 0.06%
4,049
+900
+29% +$287K
IBM icon
111
IBM
IBM
$202B
$1.42M 0.06%
5,036
-741
-13% -$194K
LOW icon
112
Lowe's Companies
LOW
$116B
$1.37M 0.06%
5,465
+268
+5% +$65.8K
TMUS icon
113
T-Mobile US
TMUS
$193B
$1.37M 0.06%
5,736
+117
+2% +$28.3K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.23B
$1.34M 0.05%
4,510
+302
+7% +$87.5K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$1.32M 0.05%
20,961
+757
+4% +$48.8K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.05%
19,656
+2,376
+14% +$148K
ASML icon
117
ASML
ASML
$675B
$1.29M 0.05%
1,336
+40
+3% +$31.4K
RBRK icon
118
Rubrik
RBRK
$15.1B
$1.29M 0.05%
15,635
+7,928
+103% +$682K
COST icon
119
Costco
COST
$415B
$1.27M 0.05%
1,373
-56
-4% -$53.7K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.27M 0.05%
12,145
– –
INSM icon
121
Insmed
INSM
$23.2B
$1.27M 0.05%
8,800
– –
SLB icon
122
SLB Ltd
SLB
$77.8B
$1.26M 0.05%
36,264
-60
-0.2% -$2.09K
UBER icon
123
Uber
UBER
$134B
$1.25M 0.05%
12,763
-30
-0.2% -$2.81K
MRK icon
124
Merck
MRK
$324B
$1.25M 0.05%
14,707
-165
-1% -$13.6K
AME icon
125
Ametek
AME
$55.5B
$1.23M 0.05%
6,525
– –
3 4
5
6 7

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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 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.