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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.62M 0.06%
10,458
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$1.62M 0.06%
8,018
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.61M 0.06%
4,050
+1
+0% +$382
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.59M 0.06%
17,308
– –
INSM icon
105
Insmed
INSM
$23.2B
$1.53M 0.06%
8,810
+10
+0.1% +$1.82K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.51M 0.06%
10,842
– –
IBM icon
108
IBM
IBM
$202B
$1.49M 0.06%
5,034
-2
-0% -$599
PLTR icon
109
Palantir
PLTR
$295B
$1.48M 0.06%
8,338
+7,069
+557% +$1.28M
PEP icon
110
PepsiCo
PEP
$186B
$1.47M 0.06%
10,155
-769
-7% -$113K
ASML icon
111
ASML
ASML
$675B
$1.47M 0.06%
1,374
+38
+3% +$39.6K
MRK icon
112
Merck
MRK
$324B
$1.44M 0.06%
13,694
-1,013
-7% -$95.1K
ABT icon
113
Abbott
ABT
$180B
$1.44M 0.06%
11,453
-356
-3% -$45.4K
SLB icon
114
SLB Ltd
SLB
$77.8B
$1.39M 0.06%
36,298
+34
+0.1% +$1.23K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.23B
$1.35M 0.05%
4,511
+1
+0% +$297
AME icon
116
Ametek
AME
$55.5B
$1.34M 0.05%
6,525
– –
T icon
117
AT&T
T
$165B
$1.32M 0.05%
53,156
+832
+2% +$21.1K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.05%
19,588
-68
-0.3% -$4.56K
TMUS icon
119
T-Mobile US
TMUS
$193B
$1.31M 0.05%
6,429
+693
+12% +$147K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.3M 0.05%
12,145
– –
EQT icon
121
EQT Corp
EQT
$33.2B
$1.21M 0.05%
22,530
– –
RBRK icon
122
Rubrik
RBRK
$15.1B
$1.2M 0.05%
15,635
– –
NEE icon
123
NextEra Energy
NEE
$187B
$1.16M 0.05%
14,412
-1,061
-7% -$87.9K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.15M 0.05%
13,386
– –
TSM icon
125
TSMC
TSM
$2.09T
$1.15M 0.05%
3,781
-544
-13% -$160K
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 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.