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
-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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.05%
12,489
+1,125
+10% +$89.8K
HD icon
127
Home Depot
HD
$331B
$1.01M 0.05%
2,763
-6,878
-71% -$2.68M
NEE icon
128
NextEra Energy
NEE
$181B
$1.01M 0.05%
14,264
-9,783
-41% -$691K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.05%
25,578
– –
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$978K 0.05%
15,770
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$976K 0.05%
12,145
– –
MCO icon
132
Moody's
MCO
$82.8B
$972K 0.05%
2,088
-799
-28% -$385K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$957K 0.05%
17,728
-5,950
-25% -$320K
GNL icon
134
Global Net Lease
GNL
$1.84B
$957K 0.05%
+118,976
New +$894K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$953K 0.05%
5,002
-4,670
-48% -$904K
DE icon
136
Deere & Co
DE
$160B
$940K 0.04%
2,003
-440
-18% -$206K
UBER icon
137
Uber
UBER
$143B
$939K 0.04%
12,893
-4,885
-27% -$352K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$929K 0.04%
10,917
-33
-0.3% -$2.94K
CRM icon
139
Salesforce
CRM
$151B
$925K 0.04%
3,446
-3,811
-53% -$1.19M
WDAY icon
140
Workday
WDAY
$39.6B
$920K 0.04%
3,941
-762
-16% -$194K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$915K 0.04%
17,922
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$885K 0.04%
17,479
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$881K 0.04%
6,564
+926
+16% +$124K
PFE icon
144
Pfizer
PFE
$143B
$877K 0.04%
34,628
-22,208
-39% -$581K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$866K 0.04%
1,692
-371
-18% -$177K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$858K 0.04%
3,622
-1,652
-31% -$403K
AEP icon
147
American Electric Power
AEP
$69.6B
$821K 0.04%
7,516
-3,345
-31% -$339K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$809K 0.04%
2,806
+40
+1% +$10.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$808K 0.04%
16,214
+4,589
+39% +$230K
TROW icon
150
T. Rowe Price
TROW
$23.9B
$798K 0.04%
8,681
-1,277
-13% -$135K
4 5
6
7 8

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.