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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
TJX icon
151
TJX Companies
TJX
$170B
$834K 0.04%
6,750
+413
+7% +$52.4K
PFE icon
152
Pfizer
PFE
$140B
$832K 0.04%
34,334
-294
-0.8% -$6.86K
GS icon
153
Goldman Sachs
GS
$313B
$826K 0.04%
1,167
-52
-4% -$30.1K
TSM icon
154
TSMC
TSM
$2.09T
$822K 0.04%
3,615
+3
+0.1% +$556
ATI icon
155
ATI
ATI
$27B
$820K 0.04%
9,503
-2,950
-24% -$202K
TROW icon
156
T. Rowe Price
TROW
$25B
$792K 0.03%
8,206
-475
-5% -$43.6K
EMR icon
157
Emerson Electric
EMR
$82.9B
$787K 0.03%
5,904
-18
-0.3% -$2.06K
AEP icon
158
American Electric Power
AEP
$73.7B
$765K 0.03%
7,373
-143
-2% -$14.9K
GE icon
159
GE Aerospace
GE
$367B
$755K 0.03%
2,934
-67
-2% -$14.7K
ETN icon
160
Eaton
ETN
$157B
$748K 0.03%
2,096
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$740K 0.03%
15,148
– –
CP icon
162
Canadian Pacific Kansas City
CP
$82B
$728K 0.03%
9,183
– –
SPGI icon
163
S&P Global
SPGI
$126B
$715K 0.03%
1,356
-40
-3% -$20K
VFH icon
164
Vanguard Financials ETF
VFH
$13.3B
$715K 0.03%
5,616
+21
+0.4% +$2.5K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$710K 0.03%
6,679
+2,744
+70% +$290K
RBRK icon
166
Rubrik
RBRK
$15.1B
$690K 0.03%
7,707
+3,854
+100% +$305K
TMP icon
167
Tompkins Financial
TMP
$1.45B
$675K 0.03%
10,766
– –
GIS icon
168
General Mills
GIS
$19.2B
$669K 0.03%
12,920
-18
-0.1% -$993
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$666K 0.03%
11,526
-969,056
-99% -$52.9M
NRG icon
170
NRG Energy
NRG
$29.8B
$651K 0.03%
4,054
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$646K 0.03%
10,169
+8
+0.1% +$489
BAC icon
172
Bank of America
BAC
$435B
$643K 0.03%
13,595
– –
VZ icon
173
Verizon
VZ
$194B
$642K 0.03%
14,836
-250
-2% -$10.8K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$641K 0.03%
6,820
+1,190
+21% +$102K
RCI icon
175
Rogers Communications
RCI
$17.7B
$636K 0.03%
21,180
– –
5 6
7
8 9

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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 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.