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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
GE icon
151
GE Aerospace
GE
$367B
$891K 0.04%
2,893
+14
+0.5% +$4.22K
CRM icon
152
Salesforce
CRM
$134B
$885K 0.04%
3,342
-281
-8% -$69.8K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$874K 0.03%
+17,486
New +$874K
LOW icon
154
Lowe's Companies
LOW
$116B
$866K 0.03%
3,590
-1,875
-34% -$450K
AMT icon
155
American Tower
AMT
$77.7B
$862K 0.03%
4,908
-481
-9% -$87.5K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$859K 0.03%
11,059
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$853K 0.03%
16,809
+988
+6% +$50.1K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$853K 0.03%
+11,368
New +$844K
WDAY icon
159
Workday
WDAY
$33.4B
$831K 0.03%
3,871
-57
-1% -$13K
PFE icon
160
Pfizer
PFE
$140B
$822K 0.03%
33,004
+378
+1% +$9.53K
RCI icon
161
Rogers Communications
RCI
$17.7B
$807K 0.03%
21,180
– –
HYMC icon
162
Hycroft Mining Holding Corp
HYMC
$1.85B
$787K 0.03%
33,128
– –
EMR icon
163
Emerson Electric
EMR
$82.9B
$784K 0.03%
5,904
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$783K 0.03%
7,649
– –
TMP icon
165
Tompkins Financial
TMP
$1.45B
$781K 0.03%
10,766
– –
AMAT icon
166
Applied Materials
AMAT
$426B
$778K 0.03%
3,029
-1,172
-28% -$281K
WDC icon
167
Western Digital
WDC
$179B
$770K 0.03%
+4,467
New +$677K
LVS icon
168
Las Vegas Sands
LVS
$30.5B
$767K 0.03%
11,784
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.3B
$756K 0.03%
5,662
+29
+0.5% +$3.77K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$749K 0.03%
+7,230
New +$738K
SPGI icon
171
S&P Global
SPGI
$126B
$730K 0.03%
1,396
-159
-10% -$78.7K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
$727K 0.03%
10,176
+7
+0.1% +$486
AMD icon
173
Advanced Micro Devices
AMD
$851B
$722K 0.03%
3,372
+1,950
+137% +$438K
WBD icon
174
Warner Bros
WBD
$64.6B
$722K 0.03%
25,049
+304
+1% +$7.11K
VZ icon
175
Verizon
VZ
$194B
$707K 0.03%
17,355
+1,815
+12% +$73.6K
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 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.