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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
+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
ATI icon
126
ATI
ATI
$27B
$1.14M 0.04%
9,903
+400
+4% +$39K
BAC icon
127
Bank of America
BAC
$435B
$1.13M 0.04%
20,621
+6,499
+46% +$344K
COST icon
128
Costco
COST
$415B
$1.12M 0.04%
1,302
-71
-5% -$64.3K
PM icon
129
Philip Morris
PM
$301B
$1.1M 0.04%
6,889
-621
-8% -$96.2K
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.1M 0.04%
15,770
– –
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$1.1M 0.04%
4,450
-78
-2% -$19.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.04%
25,578
– –
ACN icon
133
Accenture
ACN
$89.9B
$1.09M 0.04%
4,062
-833
-17% -$212K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$1.09M 0.04%
20,204
-757
-4% -$43.6K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.04%
5,002
– –
MCO icon
136
Moody's
MCO
$81.7B
$1.05M 0.04%
2,052
+3
+0.1% +$1.46K
MSTR icon
137
Strategy Inc
MSTR
$33.5B
$1.05M 0.04%
6,898
+420
+6% +$96.7K
UBER icon
138
Uber
UBER
$134B
$1.04M 0.04%
12,786
+23
+0.2% +$2.07K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.04%
14,388
+256
+2% +$18.6K
UL icon
140
Unilever
UL
$131B
$1.03M 0.04%
15,777
-4
-0% -$269
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.04%
10,602
-206
-2% -$19.8K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.04%
17,922
– –
TJX icon
143
TJX Companies
TJX
$170B
$1.01M 0.04%
6,553
-850
-11% -$126K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$964K 0.04%
17,595
– –
HD icon
145
Home Depot
HD
$332B
$957K 0.04%
2,781
+35
+1% +$12.8K
NOC icon
146
Northrop Grumman
NOC
$77B
$956K 0.04%
1,677
-111
-6% -$64.4K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$952K 0.04%
3,297
-200
-6% -$57.8K
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$930K 0.04%
12,204
+1,806
+17% +$158K
DE icon
149
Deere & Co
DE
$170B
$914K 0.04%
1,964
+96
+5% +$45.1K
AEP icon
150
American Electric Power
AEP
$73.7B
$909K 0.04%
7,881
-150
-2% -$17.7K
4 5
6
7 8

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SCM
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LIP
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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.