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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
-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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$558K 0.03%
8,624
-3,980
-32% -$267K
BLK icon
177
Blackrock
BLK
$169B
$555K 0.03%
587
-1,163
-66% -$1.14M
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$548K 0.03%
4,489
-123
-3% -$15.9K
AON icon
179
Aon
AON
$76.5B
$544K 0.03%
1,364
-2,106
-61% -$807K
SIRI icon
180
SiriusXM
SIRI
$9.98B
$536K 0.03%
23,790
-529
-2% -$12.5K
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$519K 0.02%
2,787
– –
MO icon
182
Altria Group
MO
$114B
$516K 0.02%
8,593
-4,982
-37% -$272K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$511K 0.02%
6,134
– –
ALLY icon
184
Ally Financial
ALLY
$13.2B
$492K 0.02%
13,500
-431
-3% -$15.9K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$481K 0.02%
6,058
-125
-2% -$9.97K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$478K 0.02%
4,955
+2,260
+84% +$226K
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$4.88B
$476K 0.02%
5,602
-91
-2% -$7.31K
UPS icon
188
United Parcel Service
UPS
$88.6B
$471K 0.02%
4,285
-1,364
-24% -$163K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$471K 0.02%
950
-2,114
-69% -$1.17M
LVS icon
190
Las Vegas Sands
LVS
$31.7B
$455K 0.02%
11,784
-731
-6% -$32.3K
ADBE icon
191
Adobe
ADBE
$99.5B
$451K 0.02%
1,176
-4,107
-78% -$1.76M
ADP icon
192
Automatic Data Processing
ADP
$106B
$450K 0.02%
1,467
-1,417
-49% -$427K
FISV
193
Fiserv Inc
FISV
$28.8B
$447K 0.02%
2,022
-2,923
-59% -$640K
AEM icon
194
Agnico Eagle Mines
AEM
$73.6B
$439K 0.02%
4,048
-1,398
-26% -$134K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$433K 0.02%
5,524
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$433K 0.02%
3,304
+1,066
+48% +$144K
MRSH
197
Marsh
MRSH
$90.5B
$425K 0.02%
1,743
-1,355
-44% -$307K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$416K 0.02%
3,935
-44
-1% -$4.65K
WSBC icon
199
WesBanco
WSBC
$3.97B
$408K 0.02%
13,021
-69
-0.5% -$2.3K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$405K 0.02%
5,630
-545
-9% -$44.3K
6 7
8
9 10

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.