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
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$787K 0.04%
15,148
-1,116
-7% -$57.3K
GIS icon
152
General Mills
GIS
$19.1B
$774K 0.04%
12,938
+3,228
+33% +$194K
TJX icon
153
TJX Companies
TJX
$174B
$772K 0.04%
6,337
-7,198
-53% -$874K
HAL icon
154
Halliburton
HAL
$26.9B
$761K 0.04%
30,012
-3,172
-10% -$83.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$754K 0.04%
12,355
-16,143
-57% -$941K
SPGI icon
156
S&P Global
SPGI
$121B
$709K 0.03%
1,396
-582
-29% -$297K
FTRB icon
157
Federated Hermes Total Return Bond ETF
FTRB
$595M
$706K 0.03%
28,085
– –
NFLX icon
158
Netflix
NFLX
$299B
$687K 0.03%
7,370
-24,690
-77% -$2.35M
VZ icon
159
Verizon
VZ
$195B
$684K 0.03%
15,086
-9,929
-40% -$413K
TMP icon
160
Tompkins Financial
TMP
$1.43B
$678K 0.03%
10,766
– –
INSM icon
161
Insmed
INSM
$21.4B
$671K 0.03%
8,800
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$668K 0.03%
5,595
-201
-3% -$24.5K
GS icon
163
Goldman Sachs
GS
$300B
$666K 0.03%
1,219
-2,109
-63% -$1.27M
EMR icon
164
Emerson Electric
EMR
$83.9B
$649K 0.03%
5,922
-2,298
-28% -$277K
ATI icon
165
ATI
ATI
$25.6B
$648K 0.03%
12,453
-141
-1% -$8K
CP icon
166
Canadian Pacific Kansas City
CP
$78.1B
$645K 0.03%
9,183
-11,945
-57% -$909K
UNH icon
167
UnitedHealth
UNH
$376B
$607K 0.03%
1,159
-10,886
-90% -$5.56M
TSM icon
168
TSMC
TSM
$2.1T
$602K 0.03%
3,612
-6,186
-63% -$1.2M
GE icon
169
GE Aerospace
GE
$374B
$602K 0.03%
3,001
-4,054
-57% -$798K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.8B
$599K 0.03%
10,161
+5,245
+107% +$297K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.66B
$598K 0.03%
6,246
– –
LIN icon
172
Linde
LIN
$221B
$590K 0.03%
1,268
-1,741
-58% -$784K
RCI icon
173
Rogers Communications
RCI
$18.3B
$574K 0.03%
21,180
-763
-3% -$21.5K
ETN icon
174
Eaton
ETN
$161B
$570K 0.03%
2,096
-610
-23% -$190K
BAC icon
175
Bank of America
BAC
$435B
$567K 0.03%
13,595
-97,527
-88% -$4.35M
5 6
7
8 9

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.