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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
+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
AEP icon
151
American Electric Power
AEP
$73.7B
$903K 0.04%
8,031
+658
+9% +$72K
SM icon
152
SM Energy
SM
$7.96B
$887K 0.04%
35,503
– –
ETN icon
153
Eaton
ETN
$157B
$885K 0.04%
2,366
+270
+13% +$98.2K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$884K 0.04%
8,279
+1,600
+24% +$171K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$867K 0.04%
11,059
-125
-1% -$10.1K
GE icon
156
GE Aerospace
GE
$367B
$866K 0.04%
2,879
-55
-2% -$15K
CRM icon
157
Salesforce
CRM
$134B
$860K 0.03%
3,623
+242
+7% +$61K
AMAT icon
158
Applied Materials
AMAT
$426B
$860K 0.03%
4,201
-4,000
-49% -$726K
DE icon
159
Deere & Co
DE
$170B
$854K 0.03%
1,868
-81
-4% -$39.9K
PFE icon
160
Pfizer
PFE
$140B
$831K 0.03%
32,626
-1,708
-5% -$42.2K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
$803K 0.03%
15,821
-1,063
-6% -$53.8K
TROW icon
162
T. Rowe Price
TROW
$25B
$785K 0.03%
7,649
-557
-7% -$58.5K
EMR icon
163
Emerson Electric
EMR
$82.9B
$774K 0.03%
5,904
– –
ATI icon
164
ATI
ATI
$27B
$773K 0.03%
9,503
– –
SPGI icon
165
S&P Global
SPGI
$126B
$757K 0.03%
1,555
+199
+15% +$107K
LIN icon
166
Linde
LIN
$237B
$741K 0.03%
1,561
+341
+28% +$161K
VFH icon
167
Vanguard Financials ETF
VFH
$13.3B
$739K 0.03%
5,633
+17
+0.3% +$2.2K
RCI icon
168
Rogers Communications
RCI
$17.7B
$738K 0.03%
21,180
– –
BAC icon
169
Bank of America
BAC
$435B
$729K 0.03%
14,122
+527
+4% +$25.7K
TMP icon
170
Tompkins Financial
TMP
$1.45B
$713K 0.03%
10,766
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$711K 0.03%
15,148
– –
GS icon
172
Goldman Sachs
GS
$313B
$706K 0.03%
887
-280
-24% -$207K
APH icon
173
Amphenol
APH
$188B
$696K 0.03%
5,620
+1,125
+25% +$123K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$690K 0.03%
10,169
– –
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$684K 0.03%
9,183
– –
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 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.