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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
EQT icon
126
EQT Corp
EQT
$33.2B
$1.23M 0.05%
22,530
-170
-0.7% -$8.98K
PM icon
127
Philip Morris
PM
$301B
$1.22M 0.05%
7,510
+867
+13% +$146K
TSM icon
128
TSMC
TSM
$2.09T
$1.21M 0.05%
4,325
+710
+20% +$174K
ACN icon
129
Accenture
ACN
$89.9B
$1.21M 0.05%
4,895
-88
-2% -$22.9K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.19M 0.05%
4,528
+8
+0.2% +$2.08K
NEE icon
131
NextEra Energy
NEE
$187B
$1.17M 0.05%
15,473
+1,539
+11% +$112K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.05%
13,386
-96
-0.7% -$8.11K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.05%
25,578
– –
HD icon
134
Home Depot
HD
$332B
$1.11M 0.05%
2,746
+133
+5% +$52.3K
GII icon
135
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.1M 0.04%
15,770
– –
NOC icon
136
Northrop Grumman
NOC
$77B
$1.09M 0.04%
1,788
+111
+7% +$62.9K
TJX icon
137
TJX Companies
TJX
$170B
$1.07M 0.04%
7,403
+653
+10% +$86.8K
UL icon
138
Unilever
UL
$131B
$1.05M 0.04%
15,781
– –
NSC icon
139
Norfolk Southern
NSC
$78.8B
$1.05M 0.04%
3,497
-125
-3% -$34.7K
AMT icon
140
American Tower
AMT
$77.7B
$1.05M 0.04%
5,389
+379
+8% +$79K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.04%
10,808
-109
-1% -$10.3K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.04%
14,132
+5,680
+67% +$408K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.04M 0.04%
10,398
+3,578
+52% +$357K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$1.03M 0.04%
5,002
– –
NFLX icon
145
Netflix
NFLX
$292B
$1.02M 0.04%
8,500
+1,150
+16% +$140K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$992K 0.04%
17,922
– –
MCO icon
147
Moody's
MCO
$81.7B
$976K 0.04%
2,049
-39
-2% -$19.7K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$948K 0.04%
17,595
– –
WDAY icon
149
Workday
WDAY
$33.4B
$946K 0.04%
3,928
+59
+2% +$13.6K
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$933K 0.04%
6,564
– –
4 5
6
7 8

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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.