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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
+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
AMT icon
126
American Tower
AMT
$77.7B
$1.12M 0.05%
5,010
-48
-0.9% -$10.4K
UL icon
127
Unilever
UL
$131B
$1.09M 0.05%
15,781
-671
-4% -$47.1K
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.06M 0.05%
15,770
– –
MCO icon
129
Moody's
MCO
$81.7B
$1.05M 0.05%
2,088
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.05%
25,578
– –
ASML icon
131
ASML
ASML
$675B
$1.04M 0.05%
+1,296
New +$930K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.05%
17,280
-448
-3% -$25K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.04%
10,917
– –
DE icon
134
Deere & Co
DE
$170B
$991K 0.04%
1,949
-54
-3% -$26.4K
NFLX icon
135
Netflix
NFLX
$292B
$984K 0.04%
7,350
-20
-0.3% -$2.26K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$977K 0.04%
5,002
– –
NEE icon
137
NextEra Energy
NEE
$187B
$967K 0.04%
13,934
-330
-2% -$22.9K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$960K 0.04%
3,149
+343
+12% +$104K
HD icon
139
Home Depot
HD
$332B
$958K 0.04%
2,613
-150
-5% -$54.3K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$938K 0.04%
17,922
– –
WDAY icon
141
Workday
WDAY
$33.4B
$929K 0.04%
3,869
-72
-2% -$17.5K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$927K 0.04%
3,622
– –
CRM icon
143
Salesforce
CRM
$134B
$923K 0.04%
3,381
-65
-2% -$17.4K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$921K 0.04%
17,595
+1,381
+9% +$68.3K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$906K 0.04%
11,184
-1,305
-10% -$106K
INSM icon
146
Insmed
INSM
$23.2B
$886K 0.04%
8,800
– –
SM icon
147
SM Energy
SM
$7.96B
$877K 0.04%
35,503
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$872K 0.04%
6,564
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$856K 0.04%
16,884
-595
-3% -$30.1K
NOC icon
150
Northrop Grumman
NOC
$77B
$838K 0.04%
1,677
-15
-0.9% -$7.37K
4 5
6
7 8

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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
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.